Litium AB (Sweden) Price Prediction

LITI Stock  SEK 8.46  2.80  5.57%   
At this time the value of rsi of Litium AB's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
The successful prediction of Litium AB's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Litium AB, which may create opportunities for some arbitrage if properly timed.
Using Litium AB hype-based prediction, you can estimate the value of Litium AB from the perspective of Litium AB response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Litium AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Litium because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Litium AB after-hype prediction price

    
  SEK 7.88  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Intrinsic
Valuation
LowRealHigh
6.187.869.54
Details
Naive
Forecast
LowNextHigh
6.618.309.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.267.848.41
Details

Litium AB After-Hype Price Prediction Density Analysis

As far as predicting the price of Litium AB at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Litium AB or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Litium AB, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Litium AB Estimiated After-Hype Price Volatility

In the context of predicting Litium AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Litium AB's historical news coverage. Litium AB's after-hype downside and upside margins for the prediction period are 6.20 and 9.56, respectively. We have considered Litium AB's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
7.78
7.88
After-hype Price
9.56
Upside
Litium AB is not too volatile at this time. Analysis and calculation of next after-hype price of Litium AB is based on 3 months time horizon.

Litium AB Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Litium AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Litium AB backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Litium AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.68
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.78
7.88
0.00 
0.00  
Notes

Litium AB Hype Timeline

Litium AB is now traded for 7.78on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Litium is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.01%. %. The volatility of related hype on Litium AB is about 0.0%, with the expected price after the next announcement by competition of 7.78. About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Litium AB was now reported as 5.4. The company recorded a loss per share of 0.83. Litium AB had not issued any dividends in recent years. Assuming the 90 days trading horizon the next anticipated press release will be uncertain.
Check out Litium AB Basic Forecasting Models to cross-verify your projections.

Litium AB Related Hype Analysis

Having access to credible news sources related to Litium AB's direct competition is more important than ever and may enhance your ability to predict Litium AB's future price movements. Getting to know how Litium AB's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Litium AB may potentially react to the hype associated with one of its peers.

Litium AB Additional Predictive Modules

Most predictive techniques to examine Litium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Litium using various technical indicators. When you analyze Litium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Litium AB Predictive Indicators

The successful prediction of Litium AB stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Litium AB, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Litium AB based on analysis of Litium AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Litium AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Litium AB's related companies.

Story Coverage note for Litium AB

The number of cover stories for Litium AB depends on current market conditions and Litium AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Litium AB is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Litium AB's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Litium AB Short Properties

Litium AB's future price predictability will typically decrease when Litium AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Litium AB often depends not only on the future outlook of the potential Litium AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Litium AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.7 M
Cash And Short Term Investments11.2 M

Additional Tools for Litium Stock Analysis

When running Litium AB's price analysis, check to measure Litium AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Litium AB is operating at the current time. Most of Litium AB's value examination focuses on studying past and present price action to predict the probability of Litium AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litium AB's price. Additionally, you may evaluate how the addition of Litium AB to your portfolios can decrease your overall portfolio volatility.