Logistics Development's market value is the price at which a share of Logistics Development trades on a public exchange. It measures the collective expectations of Logistics Development Group investors about its performance. Logistics Development is trading at 0.23 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.23. With this module, you can estimate the performance of a buy and hold strategy of Logistics Development Group and determine expected loss or profit from investing in Logistics Development over a given investment horizon. Check out Logistics Development Correlation, Logistics Development Volatility and Logistics Development Alpha and Beta module to complement your research on Logistics Development.
Please note, there is a significant difference between Logistics Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logistics Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistics Development'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.
Logistics Development '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 Logistics Development's 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 Logistics Development.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Logistics Development on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Logistics Development Group or generate 0.0% return on investment in Logistics Development over 30 days. Logistics Development is related to or competes with YTO Express, Harbor Diversified, Toho Titanium, Water Intelligence, Cebu Air, AsiaFIN Holdings, and Hexagon Purus. Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors an... More
Logistics Development 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 Logistics Development's 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 Logistics Development 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 Logistics Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logistics Development's standard deviation. In reality, there are many statistical measures that can use Logistics Development historical prices to predict the future Logistics Development's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Logistics Development. Your research has to be compared to or analyzed against Logistics Development's peers to derive any actionable benefits. When done correctly, Logistics Development's 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 Logistics Development.
Logistics Development Backtested Returns
Logistics Development appears to be out of control, given 3 months investment horizon. Logistics Development has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Logistics Development's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Logistics Development's Risk Adjusted Performance of 0.1305, standard deviation of 4.15, and Mean Deviation of 1.4 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Logistics Development holds a performance score of 13. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logistics Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logistics Development is expected to be smaller as well. Please check Logistics Development's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Logistics Development's current price movements will revert.
Auto-correlation
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No correlation between past and present
Logistics Development Group has no correlation between past and present. Overlapping area represents the amount of predictability between Logistics Development time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Logistics Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Logistics Development price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Logistics Development lagged returns against current returns
Autocorrelation, which is Logistics Development 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 Logistics Development's pink sheet expected returns. We can calculate the autocorrelation of Logistics Development returns to help us make a trade decision. For example, suppose you find that Logistics Development 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
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Logistics Development 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 Logistics Development pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Logistics Development pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Logistics Development pink sheet over time.
Current vs Lagged Prices
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Logistics Development Lagged Returns
When evaluating Logistics Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Logistics Development pink sheet have on its future price. Logistics Development 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, Logistics Development autocorrelation shows the relationship between Logistics Development pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Logistics Development Group.
Other Information on Investing in Logistics Pink Sheet
Logistics Development financial ratios help investors to determine whether Logistics 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 Logistics with respect to the benefits of owning Logistics Development security.