Laboratory Stock Forecast - Market Risk Adjusted Performance
| LH Stock | USD 250.39 1.42 0.56% |
Laboratory Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Laboratory's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of January 2026 the relative strength index (rsi) of Laboratory's share price is below 20 . This indicates that the stock 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. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.56 | EPS Estimate Next Quarter 3.9685 | EPS Estimate Current Year 16.3284 | EPS Estimate Next Year 17.5169 | Wall Street Target Price 299.7059 |
Using Laboratory hype-based prediction, you can estimate the value of Laboratory of from the perspective of Laboratory response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Laboratory using Laboratory's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Laboratory using crowd psychology based on the activity and movement of Laboratory's stock price.
Laboratory Short Interest
A significant increase or decrease in Laboratory's short interest from the previous month could be a good indicator of investor sentiment towards Laboratory. Short interest can provide insight into the potential direction of Laboratory stock and how bullish or bearish investors feel about the market overall.
200 Day MA 258.4755 | Short Percent 0.0495 | Short Ratio 4.69 | Shares Short Prior Month 3.2 M | 50 Day MA 258.6842 |
Laboratory Hype to Price Pattern
Investor biases related to Laboratory's public news can be used to forecast risks associated with an investment in Laboratory. The trend in average sentiment can be used to explain how an investor holding Laboratory can time the market purely based on public headlines and social activities around Laboratory of. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Laboratory's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Laboratory.
Laboratory Implied Volatility | 0.55 |
Laboratory's implied volatility exposes the market's sentiment of Laboratory of stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laboratory's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Laboratory stock will not fluctuate a lot when Laboratory's options are near their expiration.
Laboratory after-hype prediction price | USD 249.92 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Laboratory | Build AI portfolio with Laboratory Stock |
Open Interest Against 2026-02-20 Laboratory Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Laboratory'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 Laboratory's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Laboratory stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Laboratory's open interest, investors have to compare it to Laboratory'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 Laboratory 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 Laboratory. 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.
Laboratory Additional Predictive Modules
Most predictive techniques to examine Laboratory price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laboratory using various technical indicators. When you analyze Laboratory 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 |
| Check Laboratory Volatility | Backtest Laboratory | Information Ratio |
Laboratory Trading Date Momentum
| On January 12 2026 Laboratory of was traded for 250.39 at the closing time. The highest price during the trading period was 252.55 and the lowest recorded bid was listed for 248.79 . The volume for the day was 876 K. This history from January 12, 2026 did not cause price change. The trading delta at closing time to the current price is 0.70% . |
| Compare Laboratory to competition |
Other Forecasting Options for Laboratory
For every potential investor in Laboratory, whether a beginner or expert, Laboratory's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Laboratory Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Laboratory. Basic forecasting techniques help filter out the noise by identifying Laboratory's price trends.Laboratory 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 Laboratory stock to make a market-neutral strategy. Peer analysis of Laboratory could also be used in its relative valuation, which is a method of valuing Laboratory by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Laboratory 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 Laboratory'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 Laboratory's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Laboratory Market Strength Events
Market strength indicators help investors to evaluate how Laboratory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laboratory shares will generate the highest return on investment. By undertsting and applying Laboratory stock market strength indicators, traders can identify Laboratory of entry and exit signals to maximize returns.
| Accumulation Distribution | 13042.61 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 250.67 | |||
| Day Typical Price | 250.58 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | (1.42) |
Laboratory Risk Indicators
The analysis of Laboratory'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 Laboratory's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting laboratory 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 | 1.1 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Laboratory to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laboratory. If investors know Laboratory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laboratory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Dividend Share 2.88 | Earnings Share 10.2 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laboratory's market value can be influenced by many factors that don't directly affect Laboratory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laboratory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laboratory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laboratory'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.