Lloyds Banking Stock Forecast - Price Action Indicator
| LYG Stock | USD 2.54 0.02 0.78% |
Lloyds Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lloyds Banking stock prices and determine the direction of Lloyds Banking Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lloyds Banking's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lloyds Banking's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lloyds Banking's systematic risk associated with finding meaningful patterns of Lloyds Banking fundamentals over time.
Check out Historical Fundamental Analysis of Lloyds Banking to cross-verify your projections. Lloyds |
Open Interest Against 2024-05-17 Lloyds Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lloyds Banking's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lloyds Banking's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lloyds Banking stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lloyds Banking's open interest, investors have to compare it to Lloyds Banking's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lloyds Banking is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lloyds. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Lloyds Banking 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 Lloyds Banking's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lloyds Banking's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.055 | (0.03) |
| Check Lloyds Banking Volatility | Backtest Lloyds Banking | Information Ratio |
Lloyds Banking Trading Date Momentum
| On April 24 2024 Lloyds Banking Group was traded for 2.54 at the closing time. Highest Lloyds Banking's price during the trading hours was 2.59 and the lowest price during the day was 2.53 . The net volume was 10.6 M. The overall trading history on the 24th of April did not cause price change. The trading delta at closing time to current price is 1.57% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Lloyds Banking to competition |
Other Forecasting Options for Lloyds Banking
For every potential investor in Lloyds, whether a beginner or expert, Lloyds Banking's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lloyds Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lloyds. Basic forecasting techniques help filter out the noise by identifying Lloyds Banking's price trends.Lloyds Banking 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 Lloyds Banking stock to make a market-neutral strategy. Peer analysis of Lloyds Banking could also be used in its relative valuation, which is a method of valuing Lloyds Banking by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lloyds Banking Group 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 Lloyds Banking's 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 Lloyds Banking's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lloyds Banking Market Strength Events
Market strength indicators help investors to evaluate how Lloyds Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lloyds Banking shares will generate the highest return on investment. By undertsting and applying Lloyds Banking stock market strength indicators, traders can identify Lloyds Banking Group entry and exit signals to maximize returns.
| Accumulation Distribution | 246177.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.56 | |||
| Day Typical Price | 2.55 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 65.23 |
Lloyds Banking Risk Indicators
The analysis of Lloyds Banking's 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 Lloyds Banking's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lloyds 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 | 1.08 | |||
| Semi Deviation | 0.8217 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.6752 | |||
| Expected Short fall | (1.41) |
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.
Lloyds Banking Investors Sentiment
The influence of Lloyds Banking's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lloyds. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lloyds Banking's public news can be used to forecast risks associated with an investment in Lloyds. The trend in average sentiment can be used to explain how an investor holding Lloyds can time the market purely based on public headlines and social activities around Lloyds Banking Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lloyds Banking's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lloyds Banking's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lloyds Banking's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lloyds Banking.
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 Lloyds Banking 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, Lloyds Banking's short interest history, or implied volatility extrapolated from Lloyds Banking options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lloyds Banking to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lloyds Stock analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.
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Is Lloyds Banking's 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 Lloyds Banking. If investors know Lloyds 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 Lloyds Banking 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 1.06 | Dividend Share 0.028 | Earnings Share 0.37 | Revenue Per Share 1.132 | Quarterly Revenue Growth 0.285 |
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's 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 Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's 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 Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's 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.