Luckin Coffee Stock Price Prediction
| LKNCY Stock | USD 23.01 0.99 4.12% |
Oversold Vs Overbought
56
Oversold | Overbought |
Luckin Coffee stock price prediction is an act of determining the future value of Luckin Coffee shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Luckin Coffee's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Luckin Coffee and does not consider all of the tangible or intangible factors available from Luckin Coffee's fundamental data. We analyze noise-free headlines and recent hype associated with Luckin Coffee, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Luckin Coffee based on different types of headlines from major news networks to social media. The Luckin stock price prediction module provides an analysis of price elasticity to changes in media outlook on Luckin Coffee over a specific investment horizon. Using Luckin Coffee hype-based prediction, you can estimate the value of Luckin Coffee from the perspective of Luckin Coffee response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Luckin Coffee. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Luckin Coffee to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Luckin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Luckin Coffee after-hype prediction price | USD 23.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Luckin |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luckin Coffee'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.
Luckin Coffee After-Hype Price Prediction Density Analysis
As far as predicting the price of Luckin Coffee at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Luckin Coffee or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Luckin Coffee, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Luckin Coffee Estimiated After-Hype Price Volatility
In the context of predicting Luckin Coffee's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Luckin Coffee's historical news coverage. Luckin Coffee's after-hype downside and upside margins for the prediction period are 19.12 and 26.90, respectively. We have considered Luckin Coffee's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Luckin Coffee is not too volatile at this time. Analysis and calculation of next after-hype price of Luckin Coffee is based on 3 months time horizon.
Luckin Coffee Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Luckin Coffee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Luckin Coffee backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Luckin Coffee, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 3.86 | 0.00 | 0.02 | 0 Events / Month | 3 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.01 | 23.01 | 0.00 |
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Luckin Coffee Hype Timeline
Luckin Coffee is now traded for 23.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Luckin is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.14%. %. The volatility of related hype on Luckin Coffee is about 2463.83%, with the expected price after the next announcement by competition of 23.03. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Luckin Coffee Basic Forecasting Models to cross-verify your projections.Luckin Coffee Related Hype Analysis
Having access to credible news sources related to Luckin Coffee's direct competition is more important than ever and may enhance your ability to predict Luckin Coffee's future price movements. Getting to know how Luckin Coffee's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Luckin Coffee may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FATBW | FAT Brands | 0.00 | 6 per month | 4.37 | 0.06 | 12.16 | (7.97) | 41.37 | |
| FATBP | FAT Brands | 0.00 | 0 per month | 1.13 | (0) | 1.64 | (1.83) | 4.94 | |
| FATBB | FAT Brands | 0.11 | 4 per month | 2.20 | 0.05 | 4.65 | (5.46) | 15.25 | |
| GTIM | Good Times Restaurants | 0.06 | 10 per month | 2.69 | 0.01 | 5.42 | (4.63) | 11.28 | |
| YOSH | Yoshiharu Global Co | 0.76 | 4 per month | 0.00 | (0.09) | 10.14 | (8.26) | 26.59 | |
| MHGU | Meritage Hospitality Group | 0.00 | 0 per month | 0.00 | (0.26) | 1.08 | (1.38) | 3.98 | |
| NATH | Nathans Famous | 1.56 | 4 per month | 0.00 | (0.14) | 1.80 | (2.41) | 7.41 | |
| PBPB | Potbelly Co | (1.08) | 7 per month | 0.00 | (0.14) | 2.72 | (3.82) | 13.04 | |
| RIBS | Southern Concepts Restaurant | 0.00 | 0 per month | 0.00 | 0.09 | 0.00 | 0.00 | 280.95 |
Luckin Coffee Additional Predictive Modules
Most predictive techniques to examine Luckin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Luckin using various technical indicators. When you analyze Luckin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Luckin Coffee Predictive Indicators
The successful prediction of Luckin Coffee stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Luckin Coffee, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Luckin Coffee based on analysis of Luckin Coffee hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Luckin Coffee's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Luckin Coffee's related companies. Story Coverage note for Luckin Coffee
The number of cover stories for Luckin Coffee depends on current market conditions and Luckin Coffee's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Luckin Coffee is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Luckin Coffee's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Luckin Coffee Short Properties
Luckin Coffee's future price predictability will typically decrease when Luckin Coffee's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Luckin Coffee often depends not only on the future outlook of the potential Luckin Coffee'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. Luckin Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 267 M | |
| Cash And Short Term Investments | 6.5 B |
Check out Luckin Coffee Basic Forecasting Models to cross-verify your projections. Note that the Luckin Coffee information on this page should be used as a complementary analysis to other Luckin Coffee's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Luckin Pink Sheet analysis
When running Luckin Coffee's price analysis, check to measure Luckin Coffee'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 Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.
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