Lmp Capital And Fund Price Prediction

SCD Fund  USD 17.04  0.08  0.47%   
At the present time, the relative strength index (RSI) of Lmp Capital's share price is approaching 33. This usually implies that the fund is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lmp Capital, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Lmp Capital'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 Lmp Capital and does not consider all of the tangible or intangible factors available from Lmp Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Lmp Capital And, which may create opportunities for some arbitrage if properly timed.
Using Lmp Capital hype-based prediction, you can estimate the value of Lmp Capital And from the perspective of Lmp Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lmp Capital to buy its fund at a price that has no basis in reality. In that case, they are not buying Lmp 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 funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lmp Capital after-hype prediction price

    
  USD 17.09  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lmp Capital 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 Lmp Capital'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
15.8816.9918.10
Details
Naive
Forecast
LowNextHigh
16.3717.4718.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6217.1017.58
Details

Lmp Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Lmp Capital 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 Lmp Capital 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 Fund prices, such as prices of Lmp Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lmp Capital Estimiated After-Hype Price Volatility

In the context of predicting Lmp Capital's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lmp Capital's historical news coverage. Lmp Capital's after-hype downside and upside margins for the prediction period are 15.98 and 18.20, respectively. We have considered Lmp Capital'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
17.04
17.09
After-hype Price
18.20
Upside
Lmp Capital is very steady at this time. Analysis and calculation of next after-hype price of Lmp Capital And is based on 3 months time horizon.

Lmp Capital Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Lmp Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lmp Capital 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 Fund 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 Lmp Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.11
  0.05 
 0.00  
2 Events / Month
3 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.04
17.09
0.29 
336.36  
Notes

Lmp Capital Hype Timeline

On the 15th of November 2024 Lmp Capital And is traded for 17.04. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.0. Lmp is forecasted to increase in value after the next headline, with the price projected to jump to 17.09 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.29%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on Lmp Capital is about 3700.0%, with the expected price after the next announcement by competition of 17.04. The company reported the last year's revenue of 12.2 M. Total Income to common stockholders was 21.8 M with profit before taxes, overhead, and interest of 13.82 M. Considering the 90-day investment horizon the next forecasted press release will be in a few days.
Check out Lmp Capital Basic Forecasting Models to cross-verify your projections.

Lmp Capital Related Hype Analysis

Having access to credible news sources related to Lmp Capital's direct competition is more important than ever and may enhance your ability to predict Lmp Capital's future price movements. Getting to know how Lmp Capital'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 Lmp Capital 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
HIEMillerhoward High Income 0.09 1 per month 0.36 (0.01) 1.07 (0.73) 3.07 
HYIWestern Asset High(0.08)4 per month 0.50 (0.20) 0.84 (0.92) 2.53 
BWGBrandywineglobal Globalome Opportunities(0.1)2 per month 0.00 (0.24) 0.92 (1.06) 3.55 
VGIVirtus Global Multi 0.00 0 per month 0.12 (0.11) 1.02 (0.52) 1.94 
RSFRiverNorth Specialty Finance(0.21)8 per month 0.34 (0.21) 0.54 (0.78) 1.69 
DMOWestern Asset Mortgage 0.00 0 per month 0.47 (0.21) 0.68 (0.83) 2.50 
PYNPimco New York 0.01 1 per month 0.55 (0.18) 1.13 (0.99) 3.30 
MAVPioneer Municipal High(0.02)7 per month 0.61 (0.19) 0.80 (0.78) 4.52 
NMCONuveen Municipal Credit 0.04 1 per month 0.00 (0.21) 0.97 (1.34) 3.96 

Lmp Capital Additional Predictive Modules

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

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

Story Coverage note for Lmp Capital

The number of cover stories for Lmp Capital depends on current market conditions and Lmp Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lmp Capital 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 Lmp Capital'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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Other Information on Investing in Lmp Fund

Lmp Capital financial ratios help investors to determine whether Lmp Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lmp with respect to the benefits of owning Lmp Capital security.
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