Lavvi Empreendimentos (Brazil) Market Value

LAVV3 Stock  BRL 8.06  0.02  0.25%   
Lavvi Empreendimentos' market value is the price at which a share of Lavvi Empreendimentos trades on a public exchange. It measures the collective expectations of Lavvi Empreendimentos Imobilirios investors about its performance. Lavvi Empreendimentos is selling for under 8.06 as of the 30th of November 2024; that is 0.25% up since the beginning of the trading day. The stock's lowest day price was 7.84.
With this module, you can estimate the performance of a buy and hold strategy of Lavvi Empreendimentos Imobilirios and determine expected loss or profit from investing in Lavvi Empreendimentos over a given investment horizon. Check out Lavvi Empreendimentos Correlation, Lavvi Empreendimentos Volatility and Lavvi Empreendimentos Alpha and Beta module to complement your research on Lavvi Empreendimentos.
Symbol

Please note, there is a significant difference between Lavvi Empreendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavvi Empreendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavvi Empreendimentos' 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.

Lavvi Empreendimentos '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 Lavvi Empreendimentos' 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 Lavvi Empreendimentos.
0.00
10/31/2024
No Change 0.00  0.0 
In 31 days
11/30/2024
0.00
If you would invest  0.00  in Lavvi Empreendimentos on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Lavvi Empreendimentos Imobilirios or generate 0.0% return on investment in Lavvi Empreendimentos over 30 days. Lavvi Empreendimentos is related to or competes with Cury Construtora, Mitre Realty, Plano Plano, Melnick Even, and Moura Dubeux. Lavvi Empreendimentos Imobilirios S.A. operates as a developer and builder for residential and commercial real estate pr... More

Lavvi Empreendimentos 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 Lavvi Empreendimentos' 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 Lavvi Empreendimentos Imobilirios upside and downside potential and time the market with a certain degree of confidence.

Lavvi Empreendimentos Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavvi Empreendimentos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lavvi Empreendimentos' standard deviation. In reality, there are many statistical measures that can use Lavvi Empreendimentos historical prices to predict the future Lavvi Empreendimentos' volatility.
Hype
Prediction
LowEstimatedHigh
6.008.0610.12
Details
Intrinsic
Valuation
LowRealHigh
4.896.959.01
Details
Naive
Forecast
LowNextHigh
5.687.749.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.928.398.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lavvi Empreendimentos. Your research has to be compared to or analyzed against Lavvi Empreendimentos' peers to derive any actionable benefits. When done correctly, Lavvi Empreendimentos' 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 Lavvi Empreendimentos.

Lavvi Empreendimentos Backtested Returns

Currently, Lavvi Empreendimentos Imobilirios is somewhat reliable. Lavvi Empreendimentos has Sharpe Ratio of 0.0196, which conveys that the firm had a 0.0196% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Lavvi Empreendimentos, which you can use to evaluate the volatility of the firm. Please verify Lavvi Empreendimentos' Risk Adjusted Performance of (0.02), mean deviation of 1.47, and Standard Deviation of 2.09 to check out if the risk estimate we provide is consistent with the expected return of 0.0404%. Lavvi Empreendimentos has a performance score of 1 on a scale of 0 to 100. 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, Lavvi Empreendimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavvi Empreendimentos is expected to be smaller as well. Lavvi Empreendimentos right now secures a risk of 2.06%. Please verify Lavvi Empreendimentos Imobilirios rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Lavvi Empreendimentos Imobilirios will be following its current price movements.

Auto-correlation

    
  -0.61  

Very good reverse predictability

Lavvi Empreendimentos Imobilirios has very good reverse predictability. Overlapping area represents the amount of predictability between Lavvi Empreendimentos time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lavvi Empreendimentos price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Lavvi Empreendimentos price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test-0.81
Residual Average0.0
Price Variance0.06

Lavvi Empreendimentos lagged returns against current returns

Autocorrelation, which is Lavvi Empreendimentos 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 Lavvi Empreendimentos' stock expected returns. We can calculate the autocorrelation of Lavvi Empreendimentos returns to help us make a trade decision. For example, suppose you find that Lavvi Empreendimentos has exhibited high autocorrelation historically, and you observe that the 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  

Lavvi Empreendimentos 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 Lavvi Empreendimentos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lavvi Empreendimentos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lavvi Empreendimentos stock over time.
   Current vs Lagged Prices   
       Timeline  

Lavvi Empreendimentos Lagged Returns

When evaluating Lavvi Empreendimentos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lavvi Empreendimentos stock have on its future price. Lavvi Empreendimentos 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, Lavvi Empreendimentos autocorrelation shows the relationship between Lavvi Empreendimentos stock current value and its past values and can show if there is a momentum factor associated with investing in Lavvi Empreendimentos Imobilirios.
   Regressed Prices   
       Timeline  

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Additional Tools for Lavvi Stock Analysis

When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.