Lions Gate Stock Forecast - Day Typical Price
| LGF-A Stock | USD 10.98 0.07 0.64% |
Lions Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lions Gate stock prices and determine the direction of Lions Gate Entertainment's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lions Gate's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lions Gate's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lions Gate's systematic risk associated with finding meaningful patterns of Lions Gate fundamentals over time.
Check out Historical Fundamental Analysis of Lions Gate to cross-verify your projections. Lions |
Open Interest Against 2024-05-17 Lions Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lions Gate's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lions Gate's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lions Gate stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Lions Gate's open interest, investors have to compare it to Lions Gate's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lions Gate is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lions. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Lions Gate cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lions Gate's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lions Gate's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 11.01 | 10.97 |
| Check Lions Gate Volatility | Backtest Lions Gate | Information Ratio |
Lions Gate Trading Date Momentum
| On May 07 2024 Lions Gate Entertainment was traded for 10.98 at the closing time. The highest daily price throughout the period was 11.11 and the lowest price was 10.83 . The daily volume was 630.5 K. The net trading volume on 05/07/2024 did not cause price change. The trading delta at closing time to current closing price is 0.82% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Lions Gate to competition |
Other Forecasting Options for Lions Gate
For every potential investor in Lions, whether a beginner or expert, Lions Gate's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lions Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lions. Basic forecasting techniques help filter out the noise by identifying Lions Gate's price trends.Lions Gate Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lions Gate stock to make a market-neutral strategy. Peer analysis of Lions Gate could also be used in its relative valuation, which is a method of valuing Lions Gate by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lions Gate Entertainment Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lions Gate's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lions Gate's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lions Gate Market Strength Events
Market strength indicators help investors to evaluate how Lions Gate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lions Gate shares will generate the highest return on investment. By undertsting and applying Lions Gate stock market strength indicators, traders can identify Lions Gate Entertainment entry and exit signals to maximize returns.
Lions Gate Risk Indicators
The analysis of Lions Gate's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lions Gate's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lions stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Downside Variance | 11.61 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (2.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lions Gate to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Lions Stock analysis
When running Lions Gate's price analysis, check to measure Lions Gate'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 Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |