Ladrx Stock Market Value
| LADX Stock | USD 0.01 0 10.00% |
| Symbol | LadRx |
LadRx '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 LadRx's otc 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 LadRx.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in LadRx on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding LadRx or generate 0.0% return on investment in LadRx over 30 days. LadRx Corporation, a biopharmaceutical company, engages in the discovery and development of therapeutics to treat patien... More
LadRx 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 LadRx's otc 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 LadRx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.74 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 485.33 | |||
| Value At Risk | (45.83) | |||
| Potential Upside | 53.85 |
LadRx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LadRx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LadRx's standard deviation. In reality, there are many statistical measures that can use LadRx historical prices to predict the future LadRx's volatility.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | (2.42) | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 24.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LadRx's 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.
LadRx Backtested Returns
LadRx is out of control given 3 months investment horizon. LadRx has Sharpe Ratio of 0.0741, which conveys that the firm had a 0.0741 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.37% are justified by taking the suggested risk. Use LadRx Downside Deviation of 49.74, risk adjusted performance of 0.0537, and Mean Deviation of 20.89 to evaluate company specific risk that cannot be diversified away. LadRx holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LadRx's returns are expected to increase less than the market. However, during the bear market, the loss of holding LadRx is expected to be smaller as well. Use LadRx jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on LadRx.
Auto-correlation | 0.26 |
Poor predictability
LadRx has poor predictability. Overlapping area represents the amount of predictability between LadRx time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 LadRx price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current LadRx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LadRx lagged returns against current returns
Autocorrelation, which is LadRx otc 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 LadRx's otc stock expected returns. We can calculate the autocorrelation of LadRx returns to help us make a trade decision. For example, suppose you find that LadRx has exhibited high autocorrelation historically, and you observe that the otc 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 |
LadRx 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 LadRx otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LadRx otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LadRx otc stock over time.
Current vs Lagged Prices |
| Timeline |
LadRx Lagged Returns
When evaluating LadRx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LadRx otc stock have on its future price. LadRx 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, LadRx autocorrelation shows the relationship between LadRx otc stock current value and its past values and can show if there is a momentum factor associated with investing in LadRx.
Regressed Prices |
| Timeline |
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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.Additional Tools for LadRx OTC Stock Analysis
When running LadRx's price analysis, check to measure LadRx'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 LadRx is operating at the current time. Most of LadRx's value examination focuses on studying past and present price action to predict the probability of LadRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LadRx's price. Additionally, you may evaluate how the addition of LadRx to your portfolios can decrease your overall portfolio volatility.