LPP SA (Germany) Market Value
| 1RY Stock | EUR 4,834 68.00 1.43% |
| Symbol | LPP |
LPP SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LPP SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LPP SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in LPP SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding LPP SA or generate 0.0% return on investment in LPP SA over 90 days. LPP SA is related to or competes with INTERSHOP Communications, COMBA TELECOM, Ribbon Communications, Citic Telecom, and COLUMBIA SPORTSWEAR. LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children More
LPP SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LPP SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LPP SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.18 |
LPP SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPP SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPP SA's standard deviation. In reality, there are many statistical measures that can use LPP SA historical prices to predict the future LPP SA's volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.1656 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 1.03 |
LPP SA February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1078 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 762.4 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.1656 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 4.24 | |||
| Kurtosis | 27.44 |
LPP SA Backtested Returns
LPP SA appears to be very steady, given 3 months investment horizon. LPP SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LPP SA, which you can use to evaluate the volatility of the firm. Please exercise LPP SA's mean deviation of 1.59, and Risk Adjusted Performance of 0.1078 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LPP SA holds a performance score of 11. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPP SA is expected to be smaller as well. Please check LPP SA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether LPP SA's current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
LPP SA has poor reverse predictability. Overlapping area represents the amount of predictability between LPP SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LPP SA price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current LPP SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 17.2 K |
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Other Information on Investing in LPP Stock
LPP SA financial ratios help investors to determine whether LPP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPP with respect to the benefits of owning LPP SA security.