Lucy Scientific Stock Forecast - Daily Balance Of Power
| LSDI Stock | 0.87 0.27 23.68% |
Lucy Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lucy Scientific stock prices and determine the direction of Lucy Scientific Discovery's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lucy Scientific's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lucy Scientific's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lucy Scientific's systematic risk associated with finding meaningful patterns of Lucy Scientific fundamentals over time.
Check out Historical Fundamental Analysis of Lucy Scientific to cross-verify your projections. Lucy |
Most investors in Lucy Scientific cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lucy Scientific's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lucy Scientific's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Lucy Scientific Discovery market sensitivity to bulls and bears. It estimates the ability of Lucy Scientific buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Lucy Scientific Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.45) | (0.49) |
| Check Lucy Scientific Volatility | Backtest Lucy Scientific | Information Ratio |
Lucy Scientific Trading Date Momentum
| On May 27 2024 Lucy Scientific Discovery was traded for 0.87 at the closing time. The top price for the day was 1.33 and the lowest listed price was 0.78 . There was no trading activity during the period 0.0. Lack of trading volume on May 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 28.74% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Lucy Scientific
For every potential investor in Lucy, whether a beginner or expert, Lucy Scientific's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lucy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lucy. Basic forecasting techniques help filter out the noise by identifying Lucy Scientific's price trends.Lucy Scientific 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 Lucy Scientific stock to make a market-neutral strategy. Peer analysis of Lucy Scientific could also be used in its relative valuation, which is a method of valuing Lucy Scientific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lucy Scientific Discovery 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 Lucy Scientific'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 Lucy Scientific's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lucy Scientific Market Strength Events
Market strength indicators help investors to evaluate how Lucy Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucy Scientific shares will generate the highest return on investment. By undertsting and applying Lucy Scientific stock market strength indicators, traders can identify Lucy Scientific Discovery entry and exit signals to maximize returns.
Lucy Scientific Risk Indicators
The analysis of Lucy Scientific'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 Lucy Scientific's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lucy 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 | 9.27 | |||
| Semi Deviation | 9.12 | |||
| Standard Deviation | 27.46 | |||
| Variance | 754.29 | |||
| Downside Variance | 89.63 | |||
| Semi Variance | 83.11 | |||
| Expected Short fall | (13.42) |
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.
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Check out Historical Fundamental Analysis of Lucy Scientific to cross-verify your projections. Note that the Lucy Scientific Discovery information on this page should be used as a complementary analysis to other Lucy Scientific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Lucy Stock analysis
When running Lucy Scientific's price analysis, check to measure Lucy Scientific'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 Lucy Scientific is operating at the current time. Most of Lucy Scientific's value examination focuses on studying past and present price action to predict the probability of Lucy Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucy Scientific's price. Additionally, you may evaluate how the addition of Lucy Scientific to your portfolios can decrease your overall portfolio volatility.
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Is Lucy Scientific's industry 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 Lucy Scientific. If investors know Lucy 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 Lucy Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.64) | Revenue Per Share 0.01 | Return On Assets (0.99) |
The market value of Lucy Scientific Discovery is measured differently than its book value, which is the value of Lucy that is recorded on the company's balance sheet. Investors also form their own opinion of Lucy Scientific's value that differs from its market value or its book value, called intrinsic value, which is Lucy Scientific'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 Lucy Scientific's market value can be influenced by many factors that don't directly affect Lucy Scientific'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 Lucy Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucy Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucy Scientific'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.