LINMON MEDIA's market value is the price at which a share of LINMON MEDIA trades on a public exchange. It measures the collective expectations of LINMON MEDIA LTD investors about its performance. LINMON MEDIA is trading at 0.33 as of the 1st of February 2025. This is a 3.13% up since the beginning of the trading day. The stock's lowest day price was 0.33. With this module, you can estimate the performance of a buy and hold strategy of LINMON MEDIA LTD and determine expected loss or profit from investing in LINMON MEDIA over a given investment horizon. Check out LINMON MEDIA Correlation, LINMON MEDIA Volatility and LINMON MEDIA Alpha and Beta module to complement your research on LINMON MEDIA.
Please note, there is a significant difference between LINMON MEDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINMON MEDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINMON MEDIA'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.
LINMON MEDIA '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 LINMON MEDIA'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 LINMON MEDIA.
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01/02/2025
No Change 0.00
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In 30 days
02/01/2025
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If you would invest 0.00 in LINMON MEDIA on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding LINMON MEDIA LTD or generate 0.0% return on investment in LINMON MEDIA over 30 days. LINMON MEDIA is related to or competes with Walt Disney, Walt Disney, Netflix, Charter Communications, Warner Music, ViacomCBS, and ViacomCBS. More
LINMON MEDIA 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 LINMON MEDIA'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 LINMON MEDIA LTD upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINMON MEDIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LINMON MEDIA's standard deviation. In reality, there are many statistical measures that can use LINMON MEDIA historical prices to predict the future LINMON MEDIA's volatility.
LINMON MEDIA LTD has Sharpe Ratio of -0.0479, which conveys that the firm had a -0.0479 % return per unit of volatility over the last 3 months. LINMON MEDIA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LINMON MEDIA's mean deviation of 2.36, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LINMON MEDIA are expected to decrease at a much lower rate. During the bear market, LINMON MEDIA is likely to outperform the market. At this point, LINMON MEDIA LTD has a negative expected return of -0.15%. Please make sure to verify LINMON MEDIA's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if LINMON MEDIA LTD performance from the past will be repeated at future time.
Auto-correlation
-0.15
Insignificant reverse predictability
LINMON MEDIA LTD has insignificant reverse predictability. Overlapping area represents the amount of predictability between LINMON MEDIA time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LINMON MEDIA LTD price movement. The serial correlation of -0.15 indicates that less than 15.0% of current LINMON MEDIA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.5
Residual Average
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Price Variance
0.0
LINMON MEDIA LTD lagged returns against current returns
Autocorrelation, which is LINMON MEDIA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LINMON MEDIA's stock expected returns. We can calculate the autocorrelation of LINMON MEDIA returns to help us make a trade decision. For example, suppose you find that LINMON MEDIA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
LINMON MEDIA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LINMON MEDIA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LINMON MEDIA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LINMON MEDIA stock over time.
Current vs Lagged Prices
Timeline
LINMON MEDIA Lagged Returns
When evaluating LINMON MEDIA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LINMON MEDIA stock have on its future price. LINMON MEDIA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LINMON MEDIA autocorrelation shows the relationship between LINMON MEDIA stock current value and its past values and can show if there is a momentum factor associated with investing in LINMON MEDIA LTD.
LINMON MEDIA financial ratios help investors to determine whether LINMON 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 LINMON with respect to the benefits of owning LINMON MEDIA security.