Lee Enterprises Stock Forecast - Rate Of Daily Change
| LEE Stock | USD 12.74 0.14 1.11% |
Lee Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lee Enterprises stock prices and determine the direction of Lee Enterprises Incorporated's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lee Enterprises' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lee Enterprises' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lee Enterprises' systematic risk associated with finding meaningful patterns of Lee Enterprises fundamentals over time.
Check out Historical Fundamental Analysis of Lee Enterprises to cross-verify your projections. Lee |
Most investors in Lee Enterprises cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lee Enterprises' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lee Enterprises' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Lee Enterprises.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check Lee Enterprises Volatility | Backtest Lee Enterprises | Information Ratio |
Lee Enterprises Trading Date Momentum
| On April 29 2024 Lee Enterprises Incorporated was traded for 12.74 at the closing time. Highest Lee Enterprises's price during the trading hours was 12.74 and the lowest price during the day was 12.74 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of April did not cause price change. The trading delta at closing time to current price is 1.10% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Lee Enterprises to competition |
Other Forecasting Options for Lee Enterprises
For every potential investor in Lee, whether a beginner or expert, Lee Enterprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lee Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lee. Basic forecasting techniques help filter out the noise by identifying Lee Enterprises' price trends.Lee Enterprises Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lee Enterprises stock to make a market-neutral strategy. Peer analysis of Lee Enterprises could also be used in its relative valuation, which is a method of valuing Lee Enterprises by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lee Enterprises rporated Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lee Enterprises' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lee Enterprises' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lee Enterprises Market Strength Events
Market strength indicators help investors to evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Enterprises shares will generate the highest return on investment. By undertsting and applying Lee Enterprises stock market strength indicators, traders can identify Lee Enterprises Incorporated entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.74 | |||
| Day Typical Price | 12.74 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
Lee Enterprises Risk Indicators
The analysis of Lee Enterprises' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lee Enterprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.84 | |||
| Downside Variance | 16.71 | |||
| Semi Variance | 12.57 | |||
| Expected Short fall | (3.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lee Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lee Enterprises' short interest history, or implied volatility extrapolated from Lee Enterprises options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lee Enterprises to cross-verify your projections. Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Lee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (0.97) | Revenue Per Share 112.374 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0483 |
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.