Loulis Mills' market value is the price at which a share of Loulis Mills trades on a public exchange. It measures the collective expectations of Loulis Mills SA investors about its performance. Loulis Mills is selling for under 3.98 as of the 21st of February 2026; that is 0.75% down since the beginning of the trading day. The stock's last reported lowest price was 3.9. With this module, you can estimate the performance of a buy and hold strategy of Loulis Mills SA and determine expected loss or profit from investing in Loulis Mills over a given investment horizon. Check out Loulis Mills Correlation, Loulis Mills Volatility and Loulis Mills Performance module to complement your research on Loulis Mills.
Understanding that Loulis Mills' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loulis Mills represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loulis Mills' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Loulis Mills '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 Loulis Mills' 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 Loulis Mills.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Loulis Mills on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Loulis Mills SA or generate 0.0% return on investment in Loulis Mills over 90 days. Loulis Mills is related to or competes with Kri Kri, Thrace Plastics, Elton International, and Motor Oil. Loulis Mills S.A. produces and trades in flour products in Greece, Cyprus, and Bulgaria More
Loulis Mills 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 Loulis Mills' 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 Loulis Mills 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 Loulis Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loulis Mills' standard deviation. In reality, there are many statistical measures that can use Loulis Mills historical prices to predict the future Loulis Mills' volatility.
Loulis Mills appears to be not too volatile, given 3 months investment horizon. Loulis Mills SA has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Loulis Mills, which you can use to evaluate the volatility of the firm. Please exercise Loulis Mills' Downside Deviation of 1.17, mean deviation of 0.7956, and Risk Adjusted Performance of 0.1422 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loulis Mills holds a performance score of 21. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loulis Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loulis Mills is expected to be smaller as well. Please check Loulis Mills' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Loulis Mills' current price movements will revert.
Auto-correlation
0.28
Poor predictability
Loulis Mills SA has poor predictability. Overlapping area represents the amount of predictability between Loulis Mills time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Loulis Mills SA price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Loulis Mills price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running Loulis Mills' price analysis, check to measure Loulis Mills' 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 Loulis Mills is operating at the current time. Most of Loulis Mills' value examination focuses on studying past and present price action to predict the probability of Loulis Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loulis Mills' price. Additionally, you may evaluate how the addition of Loulis Mills to your portfolios can decrease your overall portfolio volatility.