Lepermislibre's market value is the price at which a share of Lepermislibre trades on a public exchange. It measures the collective expectations of Lepermislibre Sa investors about its performance. Lepermislibre is selling at 0.087 as of the 7th of January 2026; that is 8.75% up since the beginning of the trading day. The stock's last reported lowest price was 0.0815. With this module, you can estimate the performance of a buy and hold strategy of Lepermislibre Sa and determine expected loss or profit from investing in Lepermislibre over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Lepermislibre
Lepermislibre '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 Lepermislibre'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 Lepermislibre.
0.00
02/17/2024
No Change 0.00
0.0
In 1 year 10 months and 22 days
01/07/2026
0.00
If you would invest 0.00 in Lepermislibre on February 17, 2024 and sell it all today you would earn a total of 0.00 from holding Lepermislibre Sa or generate 0.0% return on investment in Lepermislibre over 690 days.
Lepermislibre 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 Lepermislibre'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 Lepermislibre Sa 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 Lepermislibre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lepermislibre's standard deviation. In reality, there are many statistical measures that can use Lepermislibre historical prices to predict the future Lepermislibre's volatility.
Lepermislibre appears to be out of control, given 3 months investment horizon. Lepermislibre Sa has Sharpe Ratio of 0.0287, which conveys that the firm had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lepermislibre, which you can use to evaluate the volatility of the firm. Please exercise Lepermislibre's Mean Deviation of 6.24, risk adjusted performance of 0.0346, and Downside Deviation of 7.2 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lepermislibre holds a performance score of 2. The company secures a Beta (Market Risk) of -1.63, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lepermislibre are expected to decrease by larger amounts. On the other hand, during market turmoil, Lepermislibre is expected to outperform it. Please check Lepermislibre's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Lepermislibre's current price movements will revert.
Auto-correlation
0.94
Excellent predictability
Lepermislibre Sa has excellent predictability. Overlapping area represents the amount of predictability between Lepermislibre time series from 17th of February 2024 to 27th of January 2025 and 27th of January 2025 to 7th of January 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 Lepermislibre Sa price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Lepermislibre price fluctuation can be explain by its past prices.
Correlation Coefficient
0.94
Spearman Rank Test
0.88
Residual Average
0.0
Price Variance
0.02
Lepermislibre Sa lagged returns against current returns
Autocorrelation, which is Lepermislibre 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 Lepermislibre's stock expected returns. We can calculate the autocorrelation of Lepermislibre returns to help us make a trade decision. For example, suppose you find that Lepermislibre 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
Lepermislibre 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 Lepermislibre stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lepermislibre stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lepermislibre stock over time.
Current vs Lagged Prices
Timeline
Lepermislibre Lagged Returns
When evaluating Lepermislibre's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lepermislibre stock have on its future price. Lepermislibre 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, Lepermislibre autocorrelation shows the relationship between Lepermislibre stock current value and its past values and can show if there is a momentum factor associated with investing in Lepermislibre Sa.
Regressed Prices
Timeline
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When running Lepermislibre's price analysis, check to measure Lepermislibre'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 Lepermislibre is operating at the current time. Most of Lepermislibre's value examination focuses on studying past and present price action to predict the probability of Lepermislibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepermislibre's price. Additionally, you may evaluate how the addition of Lepermislibre to your portfolios can decrease your overall portfolio volatility.