Lufax Holding Stock Probability of Future Stock Price Finishing Over 14.43
| LU Stock | USD 4.16 0.07 1.71% |
Closest to current price Lufax long CALL Option Payoff at Expiration
Lufax |
Lufax Holding Target Price Odds to finish over 14.43
The tendency of Lufax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 14.43 or more in 90 days |
| 4.16 | 90 days | 14.43 | close to zero percent |
Based on a normal probability distribution, the odds of Lufax Holding to move over $ 14.43 or more in 90 days from now is close to zero percent (This Lufax Holding probability density function shows the probability of Lufax Stock to fall within a particular range of prices over 90 days) . Probability of Lufax Holding price to stay between its current price of $ 4.16 and $ 14.43 at the end of the 90-day period is about 10.08 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 3.46 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lufax Holding will likely underperform. Additionally Lufax Holding has an alpha of 0.7995, implying that it can generate a 0.8 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lufax Holding Price Density |
| Price |
Predictive Modules for Lufax Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lufax Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lufax Holding'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.
Lufax Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lufax Holding is not an exception. The market had few large corrections towards the Lufax Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lufax Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lufax Holding within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.80 | |
β | Beta against NYSE Composite | 3.46 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.13 |
Lufax Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lufax Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lufax Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lufax Holding is way too risky over 90 days horizon | |
| Lufax Holding appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Lufax Holding Ltd Shares Sold by Asset Management One Co. Ltd. - Defense World |
Lufax Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lufax Stock often depends not only on the future outlook of the current and potential Lufax Holding'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. Lufax Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Cash And Short Term Investments | 43.9 B |
Lufax Holding Technical Analysis
Lufax Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Lufax Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lufax Holding. In general, you should focus on analyzing Lufax Stock price patterns and their correlations with different microeconomic environments and drivers.
Lufax Holding Predictive Forecast Models
Lufax Holding's time-series forecasting models is one of many Lufax Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lufax Holding's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lufax Holding
Checking the ongoing alerts about Lufax Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lufax Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lufax Holding is way too risky over 90 days horizon | |
| Lufax Holding appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Lufax Holding Ltd Shares Sold by Asset Management One Co. Ltd. - Defense World |
Check out Lufax Holding Backtesting, Lufax Holding Valuation, Lufax Holding Correlation, Lufax Holding Hype Analysis, Lufax Holding Volatility, Lufax Holding History as well as Lufax Holding Performance. For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Lufax Stock analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding'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 Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.
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Is Lufax Holding'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 Lufax Holding. If investors know Lufax 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 Lufax Holding 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 (0.93) | Dividend Share 2.37 | Earnings Share 0.22 | Revenue Per Share 88.206 | Quarterly Revenue Growth (0.70) |
The market value of Lufax Holding is measured differently than its book value, which is the value of Lufax that is recorded on the company's balance sheet. Investors also form their own opinion of Lufax Holding's value that differs from its market value or its book value, called intrinsic value, which is Lufax Holding'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 Lufax Holding's market value can be influenced by many factors that don't directly affect Lufax Holding'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 Lufax Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lufax Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lufax Holding'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.