Landstar System Stock Price Prediction
| LSTR Stock | USD 186.30 1.44 0.77% |
Oversold Vs Overbought
57
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 1.57 | EPS Estimate Current Year 5.5566 | EPS Estimate Next Year 6.7737 | Wall Street Target Price 170.7085 |
Using Landstar System hype-based prediction, you can estimate the value of Landstar System from the perspective of Landstar System response to recently generated media hype and the effects of current headlines on its competitors.
Landstar System Hype to Price Pattern
Investor biases related to Landstar System's public news can be used to forecast risks associated with an investment in Landstar. The trend in average sentiment can be used to explain how an investor holding Landstar can time the market purely based on public headlines and social activities around Landstar System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Landstar System's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Landstar System.
The fear of missing out, i.e., FOMO, can cause potential investors in Landstar System to buy its stock at a price that has no basis in reality. In that case, they are not buying Landstar 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.
Landstar System after-hype prediction price | USD 186.51 |
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.
Landstar |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Landstar System's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Landstar System After-Hype Price Prediction Density Analysis
As far as predicting the price of Landstar System 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 Landstar System 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 Landstar System, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Landstar System Estimiated After-Hype Price Volatility
In the context of predicting Landstar System's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Landstar System's historical news coverage. Landstar System's after-hype downside and upside margins for the prediction period are 184.94 and 188.08, respectively. We have considered Landstar System'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
Landstar System is very steady at this time. Analysis and calculation of next after-hype price of Landstar System is based on 3 months time horizon.
Landstar System Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Landstar System is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landstar System 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 Landstar System, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.58 | 0.13 | 0.07 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
186.30 | 186.51 | 0.11 |
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Landstar System Hype Timeline
Landstar System is now traded for 186.30. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.07. Landstar is anticipated to increase in value after the next headline, with the price projected to jump to 186.51 or above. The average volatility of media hype impact on the company the price is about 60.77%. The price gain on the next news is projected to be 0.11%, whereas the daily expected return is now at 0.05%. The volatility of related hype on Landstar System is about 106.61%, with the expected price after the next announcement by competition of 186.37. The company reported the previous year's revenue of 5.3 B. Net Income was 264.39 M with profit before overhead, payroll, taxes, and interest of 1.51 B. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days. Check out Landstar System Basic Forecasting Models to cross-verify your projections.Landstar System Related Hype Analysis
Having access to credible news sources related to Landstar System's direct competition is more important than ever and may enhance your ability to predict Landstar System's future price movements. Getting to know how Landstar System'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 Landstar System may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HUBG | Hub Group | 1.03 | 7 per month | 1.26 | 0.08 | 3.39 | (2.46) | 11.93 | |
| JBHT | JB Hunt Transport | 3.63 | 11 per month | 1.42 | 0.01 | 3.15 | (2.36) | 6.94 | |
| EXPD | Expeditors International of | (0.51) | 7 per month | 0.00 | (0.12) | 1.89 | (2.13) | 4.65 | |
| CHRW | CH Robinson Worldwide | (1.43) | 12 per month | 1.33 | (0.04) | 2.16 | (1.28) | 8.29 | |
| FWRD | Forward Air | 4.69 | 9 per month | 2.80 | 0.02 | 4.39 | (4.35) | 12.56 |
Landstar System Additional Predictive Modules
Most predictive techniques to examine Landstar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Landstar using various technical indicators. When you analyze Landstar 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.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Landstar System Predictive Indicators
The successful prediction of Landstar System 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 Landstar System, 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 Landstar System based on analysis of Landstar System hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Landstar System's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Landstar System's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0168 | 0.0198 | 0.0178 | 0.0187 | Price To Sales Ratio | 1.31 | 0.79 | 0.71 | 0.62 |
Story Coverage note for Landstar System
The number of cover stories for Landstar System depends on current market conditions and Landstar System's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Landstar System 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 Landstar System's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Landstar System Short Properties
Landstar System's future price predictability will typically decrease when Landstar System's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Landstar System often depends not only on the future outlook of the potential Landstar System'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. Landstar System's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M | |
| Cash And Short Term Investments | 540.7 M |
Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.