Lemtech Holdings (Taiwan) Price Prediction
| 4912 Stock | TWD 130.00 2.00 1.52% |
Oversold Vs Overbought
57
Oversold | Overbought |
Lemtech Holdings stock price prediction is an act of determining the future value of Lemtech Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lemtech Holdings' 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 Lemtech Holdings and does not consider all of the tangible or intangible factors available from Lemtech Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Lemtech Holdings Co, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lemtech Holdings based on different types of headlines from major news networks to social media. The Lemtech stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lemtech Holdings over a specific investment horizon. Using Lemtech Holdings hype-based prediction, you can estimate the value of Lemtech Holdings Co from the perspective of Lemtech Holdings response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Lemtech Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lemtech Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Lemtech 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.
Lemtech Holdings after-hype prediction price | TWD 130.0 |
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.
Lemtech |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lemtech Holdings' 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.
Lemtech Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Lemtech Holdings 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 Lemtech Holdings 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 Lemtech Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lemtech Holdings Estimiated After-Hype Price Volatility
In the context of predicting Lemtech Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lemtech Holdings' historical news coverage. Lemtech Holdings' after-hype downside and upside margins for the prediction period are 126.41 and 133.59, respectively. We have considered Lemtech Holdings' 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
Lemtech Holdings is very steady at this time. Analysis and calculation of next after-hype price of Lemtech Holdings is based on 3 months time horizon.
Lemtech Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lemtech Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lemtech Holdings 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 Lemtech Holdings, 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 |
0.77 | 3.63 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
130.00 | 130.00 | 0.00 |
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Lemtech Holdings Hype Timeline
Lemtech Holdings is presently traded for 130.00on Taiwan Stock Exchange of Taiwan. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lemtech is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.77%. %. The volatility of related hype on Lemtech Holdings is about 0.0%, with the expected price after the next announcement by competition of 130.00. About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Lemtech Holdings recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 28th of December 2022. The firm had 1149:1000 split on the 6th of September 2021. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Lemtech Holdings Basic Forecasting Models to cross-verify your projections.Lemtech Holdings Related Hype Analysis
Having access to credible news sources related to Lemtech Holdings' direct competition is more important than ever and may enhance your ability to predict Lemtech Holdings' future price movements. Getting to know how Lemtech Holdings' 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 Lemtech Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 2474 | Catcher Technology Co | 0.00 | 0 per month | 1.22 | 0.06 | 2.42 | (2.00) | 7.98 | |
| 2211 | Evergreen Steel Corp | 0.00 | 0 per month | 2.23 | 0.20 | 4.53 | (3.11) | 19.85 | |
| 3376 | Shin Zu Shing | 0.00 | 0 per month | 3.81 | 0.11 | 9.74 | (8.88) | 19.97 | |
| 1532 | China Metal Products | 0.00 | 0 per month | 1.32 | 0.12 | 3.48 | (2.09) | 9.77 |
Lemtech Holdings Additional Predictive Modules
Most predictive techniques to examine Lemtech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lemtech using various technical indicators. When you analyze Lemtech 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 Lemtech Holdings Predictive Indicators
The successful prediction of Lemtech Holdings 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 Lemtech Holdings Co, 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 Lemtech Holdings based on analysis of Lemtech Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lemtech Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lemtech Holdings's related companies. Story Coverage note for Lemtech Holdings
The number of cover stories for Lemtech Holdings depends on current market conditions and Lemtech Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lemtech Holdings 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 Lemtech Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lemtech Holdings Short Properties
Lemtech Holdings' future price predictability will typically decrease when Lemtech Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lemtech Holdings Co often depends not only on the future outlook of the potential Lemtech Holdings' 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. Lemtech Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.5 M |
Check out Lemtech Holdings Basic Forecasting Models to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Lemtech Stock analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.
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