Lesico (Israel) Chance of Future Stock Price Finishing Under 304.59
| LSCO Stock | 332.10 8.40 2.59% |
Lesico |
Lesico Target Price Odds to finish below 304.59
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 Price | Horizon | Target Price | Odds to drop to 304.59 or more in 90 days |
| 332.10 | 90 days | 304.59 | about 56.1 |
Based on a normal probability distribution, the odds of Lesico to drop to 304.59 or more in 90 days from now is about 56.1 (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 304.59 and its current price of 332.1 at the end of the 90-day period is about 37.33 .
Assuming the 90 days trading horizon Lesico has a beta of 0.29. This indicates as returns on the market go up, Lesico average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lesico will be expected to be much smaller as well. Additionally Lesico has an alpha of 0.4098, implying that it can generate a 0.41 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.
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 | 0.41 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 20.14 | |
Ir | Information ratio | 0.16 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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