Lotus Bakeries (Germany) Market Value
| 7LB Stock | EUR 10,400 200.00 1.96% |
| Symbol | Lotus |
Lotus Bakeries '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 Lotus Bakeries' 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 Lotus Bakeries.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Lotus Bakeries on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Lotus Bakeries NV or generate 0.0% return on investment in Lotus Bakeries over 90 days. Lotus Bakeries is related to or competes with Nestlé SA, Danone SA, Danone SA, Danone SA, Ajinomoto, General Mills, and General Mills. Lotus Bakeries is entity of Germany. It is traded as Stock on F exchange. More
Lotus Bakeries 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 Lotus Bakeries' 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 Lotus Bakeries NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.2252 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.73 |
Lotus Bakeries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Bakeries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotus Bakeries' standard deviation. In reality, there are many statistical measures that can use Lotus Bakeries historical prices to predict the future Lotus Bakeries' volatility.| Risk Adjusted Performance | 0.2096 | |||
| Jensen Alpha | 0.5024 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.2738 | |||
| Treynor Ratio | 15.82 |
Lotus Bakeries February 22, 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 | 0.2096 | |||
| Market Risk Adjusted Performance | 15.83 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 374.55 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.2252 | |||
| Jensen Alpha | 0.5024 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.2738 | |||
| Treynor Ratio | 15.82 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.624 | |||
| Kurtosis | 1.01 |
Lotus Bakeries NV Backtested Returns
Lotus Bakeries appears to be very steady, given 3 months investment horizon. Lotus Bakeries NV has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lotus Bakeries, which you can use to evaluate the volatility of the firm. Please exercise Lotus Bakeries' Risk Adjusted Performance of 0.2096, mean deviation of 1.43, and Downside Deviation of 1.59 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lotus Bakeries holds a performance score of 21. The company secures a Beta (Market Risk) of 0.0319, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lotus Bakeries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotus Bakeries is expected to be smaller as well. Please check Lotus Bakeries' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lotus Bakeries' current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Lotus Bakeries NV has below average predictability. Overlapping area represents the amount of predictability between Lotus Bakeries time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Lotus Bakeries NV price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Lotus Bakeries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 397.9 K |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Lotus Stock
Lotus Bakeries financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Bakeries security.