Lidds AB (Sweden) Price Patterns
| LIDDS Stock | SEK 0.02 0 18.67% |
Momentum 41
Sell Extended
Oversold | Overbought |
Using Lidds AB hype-based prediction, you can estimate the value of Lidds AB from the perspective of Lidds AB 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 Lidds AB to buy its stock at a price that has no basis in reality. In that case, they are not buying Lidds 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lidds AB after-hype prediction price | SEK 0.02 |
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.
Lidds |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lidds AB'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.
Lidds AB After-Hype Price Density Analysis
As far as predicting the price of Lidds AB 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 Lidds AB 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 Stock prices, such as prices of Lidds AB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lidds AB Estimiated After-Hype Price Volatility
In the context of predicting Lidds AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lidds AB's historical news coverage. Lidds AB's after-hype downside and upside margins for the prediction period are 0.00 and 25.21, respectively. We have considered Lidds AB'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lidds AB is out of control at this time. Analysis and calculation of next after-hype price of Lidds AB is based on 3 months time horizon.
Lidds AB Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lidds AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lidds AB 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 Stock 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 Lidds AB, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.63 | 25.40 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.02 | 0.02 | 12.36 |
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Lidds AB Hype Timeline
Lidds AB is now traded for 0.02on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lidds is projected to increase in value after the next headline, with the price projected to jump to 0.02 or above. The average volatility of media hype impact on the company the price is insignificant. The price appreciation on the next news is anticipated to be 12.36%, whereas the daily expected return is now at 0.63%. The volatility of related hype on Lidds AB is about 0.0%, with the expected price after the next announcement by competition of 0.02. The company has a current ratio of 3.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Lidds AB until it has trouble settling it off, either with new capital or with free cash flow. So, Lidds AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lidds AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lidds to invest in growth at high rates of return. When we think about Lidds AB's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next projected press release will be uncertain. Check out Lidds AB Basic Forecasting Models to cross-verify your projections.Lidds AB Related Hype Analysis
Having access to credible news sources related to Lidds AB's direct competition is more important than ever and may enhance your ability to predict Lidds AB's future price movements. Getting to know how Lidds AB'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 Lidds AB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GABA | Gabather AB | 0.00 | 0 per month | 7.06 | 0.02 | 13.01 | (10.92) | 71.35 | |
| S2M | S2Medical AB | 0.00 | 0 per month | 0.00 | (0.02) | 6.98 | (7.27) | 20.96 | |
| STABL | Stayble Therapeutics AB | 0.00 | 0 per month | 5.35 | 0.04 | 10.53 | (10.00) | 63.79 | |
| CMH | Chordate Medical Holding | 0.00 | 0 per month | 15.88 | 0.01 | 27.66 | (23.75) | 187.76 | |
| FLUI | Fluicell AB | 0.00 | 0 per month | 0.00 | (0.10) | 6.45 | (7.89) | 34.82 | |
| 2CUREX | 2cureX AB | 0.00 | 0 per month | 8.53 | 0.1 | 13.99 | (16.60) | 168.09 | |
| GUARD | Guard Therapeutics International | 0.00 | 0 per month | 0.00 | (0.11) | 11.20 | (12.66) | 91.00 |
Lidds AB Additional Predictive Modules
Most predictive techniques to examine Lidds price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lidds using various technical indicators. When you analyze Lidds 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 |
About Lidds AB Predictive Indicators
The successful prediction of Lidds AB 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 Lidds AB, 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 Lidds AB based on analysis of Lidds AB hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lidds AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lidds AB's related companies.
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Additional Tools for Lidds Stock Analysis
When running Lidds AB's price analysis, check to measure Lidds AB'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 Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.