Longboard Pharmaceuticals Stock Forecast - Value At Risk
| LBPH Stock | USD 18.25 0.95 4.95% |
Longboard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Longboard Pharmaceuticals stock prices and determine the direction of Longboard Pharmaceuticals's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Longboard Pharmaceuticals' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Longboard Pharmaceuticals' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Longboard Pharmaceuticals' systematic risk associated with finding meaningful patterns of Longboard Pharmaceuticals fundamentals over time.
Check out Historical Fundamental Analysis of Longboard Pharmaceuticals to cross-verify your projections. Longboard |
Most investors in Longboard Pharmaceuticals 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 Longboard Pharmaceuticals' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Longboard Pharmaceuticals' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Longboard Pharmaceuticals Volatility | Backtest Longboard Pharmaceuticals | Information Ratio |
Longboard Pharmaceuticals Trading Date Momentum
| On April 16 2024 Longboard Pharmaceuticals was traded for 18.25 at the closing time. The top price for the day was 19.12 and the lowest listed price was 17.83 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.77% . |
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Other Forecasting Options for Longboard Pharmaceuticals
For every potential investor in Longboard, whether a beginner or expert, Longboard Pharmaceuticals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Longboard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Longboard. Basic forecasting techniques help filter out the noise by identifying Longboard Pharmaceuticals' price trends.View Longboard Pharmaceuticals Related Equities
| Risk & Return | Correlation |
Longboard Pharmaceuticals 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 Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals' current price.| Cycle Indicators | ||
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Longboard Pharmaceuticals Market Strength Events
Market strength indicators help investors to evaluate how Longboard Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longboard Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Longboard Pharmaceuticals stock market strength indicators, traders can identify Longboard Pharmaceuticals entry and exit signals to maximize returns.
Longboard Pharmaceuticals Risk Indicators
The analysis of Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting longboard 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 | 3.29 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 |
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.
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Complementary Tools for Longboard Stock analysis
When running Longboard Pharmaceuticals' price analysis, check to measure Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals is operating at the current time. Most of Longboard Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Longboard Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longboard Pharmaceuticals' price. Additionally, you may evaluate how the addition of Longboard Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals. If investors know Longboard 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 Longboard Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.39) | Return On Assets (0.58) | Return On Equity (1.06) |
The market value of Longboard Pharmaceuticals is measured differently than its book value, which is the value of Longboard that is recorded on the company's balance sheet. Investors also form their own opinion of Longboard Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals' market value can be influenced by many factors that don't directly affect Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Longboard Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longboard Pharmaceuticals' 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.