Lionsgate Studios Stock Forward View - Accumulation Distribution
| LION Stock | USD 9.44 0.05 0.53% |
Lionsgate Stock outlook is based on your current time horizon. Although Lionsgate Studios' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lionsgate Studios' systematic risk associated with finding meaningful patterns of Lionsgate Studios fundamentals over time.
The relative strength index (RSI) of Lionsgate Studios' stock price is about 62. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lionsgate, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.0943 | EPS Estimate Current Year (0.19) | EPS Estimate Next Year 0.2726 | Wall Street Target Price 9.8333 | EPS Estimate Current Quarter (0.17) |
Using Lionsgate Studios hype-based prediction, you can estimate the value of Lionsgate Studios Holding from the perspective of Lionsgate Studios response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lionsgate Studios using Lionsgate Studios' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lionsgate using crowd psychology based on the activity and movement of Lionsgate Studios' stock price.
Lionsgate Studios Short Interest
An investor who is long Lionsgate Studios may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lionsgate Studios and may potentially protect profits, hedge Lionsgate Studios with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.9676 | Short Percent 0.003 | Short Ratio 0.75 | Shares Short Prior Month 3.7 M | 50 Day MA 8.3398 |
Lionsgate Relative Strength Index
Lionsgate Studios Holding Hype to Price Pattern
Investor biases related to Lionsgate Studios' public news can be used to forecast risks associated with an investment in Lionsgate. The trend in average sentiment can be used to explain how an investor holding Lionsgate can time the market purely based on public headlines and social activities around Lionsgate Studios Holding. 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 Lionsgate Studios' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lionsgate Studios.
Lionsgate Studios Implied Volatility | 0.97 |
Lionsgate Studios' implied volatility exposes the market's sentiment of Lionsgate Studios Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lionsgate Studios' 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 Lionsgate Studios stock will not fluctuate a lot when Lionsgate Studios' options are near their expiration.
Lionsgate Studios after-hype prediction price | USD 9.49 |
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.
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Prediction based on Rule 16 of the current Lionsgate contract
Based on the Rule 16, the options market is currently suggesting that Lionsgate Studios Holding will have an average daily up or down price movement of about 0.0606% per day over the life of the 2026-04-17 option contract. With Lionsgate Studios trading at USD 9.44, that is roughly USD 0.005723 . If you think that the market is fully incorporating Lionsgate Studios' daily price movement you should consider acquiring Lionsgate Studios Holding options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Lionsgate Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lionsgate Studios' 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 Lionsgate Studios' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lionsgate Studios 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 Lionsgate Studios' open interest, investors have to compare it to Lionsgate Studios' 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 Lionsgate Studios 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 Lionsgate. 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.
Lionsgate Studios Additional Predictive Modules
Most predictive techniques to examine Lionsgate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lionsgate using various technical indicators. When you analyze Lionsgate 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 46481.61 | 0.0342 |
| Check Lionsgate Studios Volatility | Backtest Lionsgate Studios | Information Ratio |
Lionsgate Studios Trading Date Momentum
| On January 30 2026 Lionsgate Studios Holding was traded for 9.44 at the closing time. The top price for the day was 9.65 and the lowest listed price was 9.32 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.53% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lionsgate Studios to competition |
Other Forecasting Options for Lionsgate Studios
For every potential investor in Lionsgate, whether a beginner or expert, Lionsgate Studios' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lionsgate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lionsgate. Basic forecasting techniques help filter out the noise by identifying Lionsgate Studios' price trends.Lionsgate Studios 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 Lionsgate Studios stock to make a market-neutral strategy. Peer analysis of Lionsgate Studios could also be used in its relative valuation, which is a method of valuing Lionsgate Studios by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lionsgate Studios Market Strength Events
Market strength indicators help investors to evaluate how Lionsgate Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionsgate Studios shares will generate the highest return on investment. By undertsting and applying Lionsgate Studios stock market strength indicators, traders can identify Lionsgate Studios Holding entry and exit signals to maximize returns.
Lionsgate Studios Risk Indicators
The analysis of Lionsgate Studios' 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 Lionsgate Studios' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lionsgate 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 | 1.93 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (2.52) |
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.
Story Coverage note for Lionsgate Studios
The number of cover stories for Lionsgate Studios depends on current market conditions and Lionsgate Studios' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lionsgate Studios 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 Lionsgate Studios' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lionsgate Studios Short Properties
Lionsgate Studios' future price predictability will typically decrease when Lionsgate Studios' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lionsgate Studios Holding often depends not only on the future outlook of the potential Lionsgate Studios' 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. Lionsgate Studios' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 284.6 M | |
| Cash And Short Term Investments | 205.7 M |
Check out Historical Fundamental Analysis of Lionsgate Studios to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.