AJ Lucas' market value is the price at which a share of AJ Lucas trades on a public exchange. It measures the collective expectations of AJ Lucas Group investors about its performance. AJ Lucas is trading at 0.004 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.004. With this module, you can estimate the performance of a buy and hold strategy of AJ Lucas Group and determine expected loss or profit from investing in AJ Lucas over a given investment horizon. Check out AJ Lucas Correlation, AJ Lucas Volatility and AJ Lucas Alpha and Beta module to complement your research on AJ Lucas.
Please note, there is a significant difference between AJ Lucas' value and its price as these two are different measures arrived at by different means. Investors typically determine if AJ Lucas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AJ Lucas' 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.
AJ Lucas '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 AJ Lucas' pink sheet 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 AJ Lucas.
0.00
12/01/2025
No Change 0.00
0.0
In 30 days
12/31/2025
0.00
If you would invest 0.00 in AJ Lucas on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding AJ Lucas Group or generate 0.0% return on investment in AJ Lucas over 30 days. AJ Lucas is related to or competes with Royal Energy, New Zealand, and Morien Resources. AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia More
AJ Lucas 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 AJ Lucas' pink sheet 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 AJ Lucas Group 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 AJ Lucas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AJ Lucas' standard deviation. In reality, there are many statistical measures that can use AJ Lucas historical prices to predict the future AJ Lucas' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AJ Lucas. Your research has to be compared to or analyzed against AJ Lucas' peers to derive any actionable benefits. When done correctly, AJ Lucas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AJ Lucas Group.
AJ Lucas Group Backtested Returns
AJ Lucas appears to be out of control, given 3 months investment horizon. AJ Lucas Group retains Efficiency (Sharpe Ratio) of 0.0331, which signifies that the company had a 0.0331 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for AJ Lucas, which you can use to evaluate the volatility of the firm. Please makes use of AJ Lucas' Market Risk Adjusted Performance of 0.2106, information ratio of 0.0268, and Variance of 203.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AJ Lucas holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 2.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AJ Lucas will likely underperform. Please check AJ Lucas' coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether AJ Lucas' current price history will revert.
Auto-correlation
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No correlation between past and present
AJ Lucas Group has no correlation between past and present. Overlapping area represents the amount of predictability between AJ Lucas time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 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 AJ Lucas Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current AJ Lucas price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.72
Residual Average
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Price Variance
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AJ Lucas Group lagged returns against current returns
Autocorrelation, which is AJ Lucas pink sheet'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 AJ Lucas' pink sheet expected returns. We can calculate the autocorrelation of AJ Lucas returns to help us make a trade decision. For example, suppose you find that AJ Lucas has exhibited high autocorrelation historically, and you observe that the pink sheet 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
AJ Lucas 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 AJ Lucas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AJ Lucas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AJ Lucas pink sheet over time.
Current vs Lagged Prices
Timeline
AJ Lucas Lagged Returns
When evaluating AJ Lucas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AJ Lucas pink sheet have on its future price. AJ Lucas 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, AJ Lucas autocorrelation shows the relationship between AJ Lucas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AJ Lucas Group.
Other Information on Investing in AJLGF Pink Sheet
AJ Lucas financial ratios help investors to determine whether AJLGF Pink Sheet 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 AJLGF with respect to the benefits of owning AJ Lucas security.