Lionheart Holdings Stock Market Value
| CUB Stock | USD 10.71 0.02 0.19% |
| Symbol | Lionheart |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. Projected growth potential of Lionheart fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lionheart Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) |
Lionheart Holdings's market price often diverges from its book value, the accounting figure shown on Lionheart's balance sheet. Smart investors calculate Lionheart Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lionheart Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Lionheart Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Lionheart Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Lionheart Holdings' 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.
Lionheart Holdings '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 Lionheart Holdings' 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 Lionheart Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lionheart Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lionheart Holdings or generate 0.0% return on investment in Lionheart Holdings over 90 days. Lionheart Holdings is related to or competes with Oxley Bridge, ProCap Acquisition, SIM Acquisition, Vine Hill, Fifth Era, Jackson Acquisition, and Andretti Acquisition. Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications... More
Lionheart Holdings 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 Lionheart Holdings' 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 Lionheart Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2424 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.754 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2812 |
Lionheart Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionheart Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lionheart Holdings' standard deviation. In reality, there are many statistical measures that can use Lionheart Holdings historical prices to predict the future Lionheart Holdings' volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1234 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lionheart Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lionheart Holdings February 13, 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.1334 | |||
| Mean Deviation | 0.098 | |||
| Semi Deviation | 0.0463 | |||
| Downside Deviation | 0.2424 | |||
| Coefficient Of Variation | 1170.59 | |||
| Standard Deviation | 0.151 | |||
| Variance | 0.0228 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1234 | |||
| Maximum Drawdown | 0.754 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2812 | |||
| Downside Variance | 0.0587 | |||
| Semi Variance | 0.0021 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.43 |
Lionheart Holdings Backtested Returns
At this point, Lionheart Holdings is very steady. Lionheart Holdings has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lionheart Holdings, which you can use to evaluate the volatility of the firm. Please verify Lionheart Holdings' Mean Deviation of 0.098, downside deviation of 0.2424, and Risk Adjusted Performance of 0.0256 to check out if the risk estimate we provide is consistent with the expected return of 0.0158%. Lionheart Holdings has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0235, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lionheart Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lionheart Holdings is expected to be smaller as well. Lionheart Holdings right now secures a risk of 0.15%. Please verify Lionheart Holdings downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Lionheart Holdings will be following its current price movements.
Auto-correlation | 0.02 |
Virtually no predictability
Lionheart Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Lionheart Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lionheart Holdings price movement. The serial correlation of 0.02 indicates that only 2.0% of current Lionheart Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lionheart Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionheart Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionheart Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionheart Holdings Stock:Check out Lionheart Holdings Correlation, Lionheart Holdings Volatility and Lionheart Holdings Performance module to complement your research on Lionheart Holdings. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Lionheart Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.