Lampsa Hellenic's market value is the price at which a share of Lampsa Hellenic trades on a public exchange. It measures the collective expectations of Lampsa Hellenic Hotels investors about its performance. Lampsa Hellenic is trading at 44.80 as of the 22nd of February 2026, a 1.75% down since the beginning of the trading day. The stock's open price was 45.6. With this module, you can estimate the performance of a buy and hold strategy of Lampsa Hellenic Hotels and determine expected loss or profit from investing in Lampsa Hellenic over a given investment horizon. Check out Lampsa Hellenic Correlation, Lampsa Hellenic Volatility and Lampsa Hellenic Performance module to complement your research on Lampsa Hellenic.
Understanding that Lampsa Hellenic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lampsa Hellenic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lampsa Hellenic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lampsa Hellenic '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 Lampsa Hellenic'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 Lampsa Hellenic.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Lampsa Hellenic on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Lampsa Hellenic Hotels or generate 0.0% return on investment in Lampsa Hellenic over 90 days. Lampsa Hellenic is related to or competes with Sidma SA, Marfin Investment, Interlife General, As Commercial, Technical Olympic, and Foodlink. Lampsa Hellenic Hotels S.A. operates hotels primarily in Greece, Cyprus, and Serbia More
Lampsa Hellenic 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 Lampsa Hellenic'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 Lampsa Hellenic Hotels 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 Lampsa Hellenic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lampsa Hellenic's standard deviation. In reality, there are many statistical measures that can use Lampsa Hellenic historical prices to predict the future Lampsa Hellenic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lampsa Hellenic'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.
Lampsa Hellenic Hotels has Sharpe Ratio of -0.0508, which conveys that the firm had a -0.0508 % return per unit of risk over the last 3 months. Lampsa Hellenic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lampsa Hellenic's Mean Deviation of 0.6421, risk adjusted performance of (0.03), and Standard Deviation of 1.12 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lampsa Hellenic are expected to decrease at a much lower rate. During the bear market, Lampsa Hellenic is likely to outperform the market. At this point, Lampsa Hellenic Hotels has a negative expected return of -0.059%. Please make sure to verify Lampsa Hellenic's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Lampsa Hellenic Hotels performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Lampsa Hellenic Hotels has virtually no predictability. Overlapping area represents the amount of predictability between Lampsa Hellenic time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Lampsa Hellenic Hotels price movement. The serial correlation of 0.02 indicates that only 2.0% of current Lampsa Hellenic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.44
Thematic Opportunities
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Lampsa Hellenic financial ratios help investors to determine whether Lampsa Stock 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 Lampsa with respect to the benefits of owning Lampsa Hellenic security.