Lancaster Colony Probability of Future Stock Price Finishing Under 172.77
| LANCDelisted Stock | USD 172.77 0.80 0.47% |
Lancaster |
Lancaster Colony Target Price Odds to finish below 172.77
The tendency of Lancaster 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 move below current price in 90 days |
| 172.77 | 90 days | 172.77 | about 53.34 |
Based on a normal probability distribution, the odds of Lancaster Colony to move below current price in 90 days from now is about 53.34 (This Lancaster Colony probability density function shows the probability of Lancaster Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lancaster Colony has a beta of -0.45. This indicates as returns on the benchmark increase, returns on holding Lancaster Colony are expected to decrease at a much lower rate. During a bear market, however, Lancaster Colony is likely to outperform the market. Additionally Lancaster Colony has an alpha of 0.0509, implying that it can generate a 0.0509 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lancaster Colony Price Density |
| Price |
Predictive Modules for Lancaster Colony
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lancaster Colony. 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.Lancaster Colony Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lancaster Colony is not an exception. The market had few large corrections towards the Lancaster Colony'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 Lancaster Colony, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lancaster Colony within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 8.80 | |
Ir | Information ratio | -0.04 |
Lancaster Colony 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 Lancaster Colony for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lancaster Colony can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lancaster Colony is now traded under the symbol MZTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lancaster Colony is not yet fully synchronised with the market data | |
| Lancaster Colony has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Lancaster Colony paid $ 0.95 per share dividend to its current shareholders |
Lancaster Colony Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lancaster Stock often depends not only on the future outlook of the current and potential Lancaster Colony'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. Lancaster Colony's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.5 M | |
| Cash And Short Term Investments | 163.4 M |
Lancaster Colony Technical Analysis
Lancaster Colony's future price can be derived by breaking down and analyzing its technical indicators over time. Lancaster Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lancaster Colony. In general, you should focus on analyzing Lancaster Stock price patterns and their correlations with different microeconomic environments and drivers.
Lancaster Colony Predictive Forecast Models
Lancaster Colony's time-series forecasting models is one of many Lancaster Colony'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 Lancaster Colony'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 Lancaster Colony
Checking the ongoing alerts about Lancaster Colony for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lancaster Colony help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lancaster Colony is now traded under the symbol MZTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lancaster Colony is not yet fully synchronised with the market data | |
| Lancaster Colony has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Lancaster Colony paid $ 0.95 per share dividend to its current shareholders |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Lancaster Stock
If you are still planning to invest in Lancaster Colony check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lancaster Colony's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |