Lesico (Israel) Chance of Future Stock Price Finishing Over 0.0

LSCO Stock   332.10  8.40  2.59%   
Lesico's future price is the expected price of Lesico instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lesico performance during a given time horizon utilizing its historical volatility. Check out Lesico Backtesting, Lesico Valuation, Lesico Correlation, Lesico Hype Analysis, Lesico Volatility, Lesico History as well as Lesico Performance.
  
Please specify Lesico's target price for which you would like Lesico odds to be computed.

Lesico Target Price Odds to finish over 0.0

The tendency of Lesico 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 PriceHorizonTarget PriceOdds to stay above  0.00  in 90 days
 332.10 90 days 0.00 
close to 99
Based on a normal probability distribution, the odds of Lesico to stay above  0.00  in 90 days from now is close to 99 (This Lesico probability density function shows the probability of Lesico Stock to fall within a particular range of prices over 90 days) . Probability of Lesico price to stay between  0.00  and its current price of 332.1 at the end of the 90-day period is more than 94.0 .
Assuming the 90 days trading horizon Lesico has a beta of -0.38. This indicates as returns on the benchmark increase, returns on holding Lesico are expected to decrease at a much lower rate. During a bear market, however, Lesico is likely to outperform the market. Additionally Lesico has an alpha of 0.4641, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Lesico Price Density   
       Price  

Predictive Modules for Lesico

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lesico. 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 Lesico'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.
Hype
Prediction
LowEstimatedHigh
329.84332.10334.36
Details
Intrinsic
Valuation
LowRealHigh
263.42265.68365.31
Details
Naive
Forecast
LowNextHigh
337.37339.63341.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
293.47316.37339.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lesico. Your research has to be compared to or analyzed against Lesico's peers to derive any actionable benefits. When done correctly, Lesico's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lesico.

Lesico Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lesico is not an exception. The market had few large corrections towards the Lesico'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 Lesico, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lesico within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.46
β
Beta against NYSE Composite-0.38
σ
Overall volatility
20.14
Ir
Information ratio 0.15

Lesico 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 Lesico for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lesico can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M.
About 63.0% of the company outstanding shares are owned by corporate insiders

Lesico Technical Analysis

Lesico's future price can be derived by breaking down and analyzing its technical indicators over time. Lesico Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lesico. In general, you should focus on analyzing Lesico Stock price patterns and their correlations with different microeconomic environments and drivers.

Lesico Predictive Forecast Models

Lesico's time-series forecasting models is one of many Lesico'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 Lesico'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 Lesico

Checking the ongoing alerts about Lesico for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lesico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 766.22 M. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 30.36 M.
About 63.0% of the company outstanding shares are owned by corporate insiders
Check out Lesico Backtesting, Lesico Valuation, Lesico Correlation, Lesico Hype Analysis, Lesico Volatility, Lesico History as well as Lesico Performance.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Lesico Stock analysis

When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between Lesico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesico'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.