Loomis Ab Stock Price Prediction

LOIMF Stock  USD 25.27  0.00  0.00%   
As of 28th of March 2024 the relative strength index (rsi) of Loomis AB's share price is below 20 . This indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

0

 
Oversold
 
Overbought
Loomis AB stock price prediction is an act of determining the future value of Loomis AB shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Loomis AB'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 Loomis AB and does not consider all of the tangible or intangible factors available from Loomis AB's fundamental data. We analyze noise-free headlines and recent hype associated with Loomis AB, 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 Loomis AB based on different types of headlines from major news networks to social media. The Loomis stock price prediction module provides an analysis of price elasticity to changes in media outlook on Loomis AB over a specific investment horizon. Using Loomis AB hype-based prediction, you can estimate the value of Loomis AB from the perspective of Loomis AB 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 Loomis AB. 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 Loomis AB to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Loomis 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.

Loomis AB after-hype prediction price

    
  USD 25.27  
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.
  
Check out Loomis AB Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loomis AB'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.
Intrinsic
Valuation
LowRealHigh
24.0124.4927.80
Details
Naive
Forecast
LowNextHigh
24.8325.3125.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2725.2725.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Loomis AB. Your research has to be compared to or analyzed against Loomis AB's peers to derive any actionable benefits. When done correctly, Loomis AB'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 Loomis AB.

Loomis AB After-Hype Price Prediction Density Analysis

As far as predicting the price of Loomis AB 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 Loomis AB 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 Loomis AB, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Loomis AB Estimiated After-Hype Price Volatility

In the context of predicting Loomis AB's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Loomis AB's historical news coverage. Loomis AB's after-hype downside and upside margins for the prediction period are 24.79 and 25.75, respectively. We have considered Loomis AB'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
25.27
25.27
After-hype Price
25.75
Upside
Loomis AB is very steady at this time. Analysis and calculation of next after-hype price of Loomis AB is based on 3 months time horizon.

Loomis AB Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Loomis AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loomis AB 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 Loomis AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
0.48
 0.00  
  0.01 
0 Events / Month
2 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.27
25.27
0.00 
0.00  
Notes

Loomis AB Hype Timeline

Loomis AB is now traded for 25.27. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Loomis is expected 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 expected to be very small, whereas the daily expected return is now at -0.06%. %. The volatility of related hype on Loomis AB is about 260.87%, with the expected price after the next announcement by competition of 25.26. About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loomis AB last dividend was issued on the 5th of May 2022. Assuming the 90 days horizon the next expected press release will be uncertain.
Check out Loomis AB Basic Forecasting Models to cross-verify your projections.

Loomis AB Related Hype Analysis

Having access to credible news sources related to Loomis AB's direct competition is more important than ever and may enhance your ability to predict Loomis AB's future price movements. Getting to know how Loomis AB rivals 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 Loomis AB may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ALLEAllegion PLC(1.15)11 per month 1.03  0.01  2.62 (1.82) 5.81 
MSAMSA Safety(0.96)11 per month 0.62  0.09  2.39 (1.50) 4.25 
PLTRPalantir TechnologiesInc 0.80 9 per month 2.10  0.1  4.91 (3.85) 35.06 
SCRYYSCOR PK 0.00 0 per month 1.64  0.04  3.72 (2.61) 12.54 
FSMFXFranklin Strategic Mortgage(0.18)1 per month 0.00 (0.33) 0.65 (0.77) 1.81 
BRRAYBarloworld Ltd ADR 0.00 0 per month 0.00 (0.13) 1.41 (3.71) 18.45 
IPSHXPinnacle Sherman Multi Strategy 0.00 0 per month 0.65 (0.01) 1.28 (1.49) 3.57 
SCRYXSmall Cap Core 0.00 0 per month 1.10 (0.04) 1.97 (1.85) 5.55 
MSTSXMorningstar Unconstrained Allocation(0.26)3 per month 0.44 (0.09) 0.98 (0.88) 2.60 
ABHYXHigh Yield Municipal Fund(0.09)2 per month 0.07 (0.45) 0.46 (0.34) 1.60 

Loomis AB Additional Predictive Modules

Most predictive techniques to examine Loomis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loomis using various technical indicators. When you analyze Loomis 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.

About Loomis AB Predictive Indicators

The successful prediction of Loomis AB 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 Loomis AB, 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 Loomis AB based on analysis of Loomis AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Loomis AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Loomis AB's related companies.

Story Coverage note for Loomis AB

The number of cover stories for Loomis AB depends on current market conditions and Loomis AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loomis AB 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 Loomis AB's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Loomis AB Short Properties

Loomis AB's future price predictability will typically decrease when Loomis AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loomis AB often depends not only on the future outlook of the potential Loomis AB'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. Loomis AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding71.7 M
Dividends Paid628 M
Short Long Term Debt1.9 B
Check out Loomis AB Basic Forecasting Models to cross-verify your projections.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Loomis Pink Sheet analysis

When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Loomis AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loomis AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loomis AB'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.