Landbridge Company Llc Stock Market Value
| LB Stock | USD 57.46 2.25 3.77% |
| Symbol | LandBridge |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LandBridge Company. Expected growth trajectory for LandBridge significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LandBridge Company assessment requires weighing all these inputs, though not all factors influence outcomes equally.
LandBridge Company's market price often diverges from its book value, the accounting figure shown on LandBridge's balance sheet. Smart investors calculate LandBridge Company's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since LandBridge Company's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LandBridge Company's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LandBridge Company represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LandBridge Company'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.
LandBridge Company '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 LandBridge Company'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 LandBridge Company.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in LandBridge Company on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding LandBridge Company LLC or generate 0.0% return on investment in LandBridge Company over 90 days. LandBridge Company is related to or competes with Archrock, Noble Plc, Transportadora, Valaris, Matador Resources, Solaris Energy, and Weatherford International. L Brands, Inc. operates as a retailer of home fragrance products, body care products, soaps and sanitizers, womens intim... More
LandBridge Company 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 LandBridge Company'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 LandBridge Company LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 8.15 |
LandBridge Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandBridge Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LandBridge Company's standard deviation. In reality, there are many statistical measures that can use LandBridge Company historical prices to predict the future LandBridge Company's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.08) |
LandBridge Company February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 20168.19 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.41 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 21.85 | |||
| Semi Variance | 20.54 | |||
| Expected Short fall | (4.01) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.42 |
LandBridge Company Backtested Returns
At this point, LandBridge Company is very steady. LandBridge Company has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for LandBridge Company, which you can use to evaluate the volatility of the firm. Please verify LandBridge Company's Downside Deviation of 4.67, mean deviation of 3.47, and Risk Adjusted Performance of 0.0121 to check out if the risk estimate we provide is consistent with the expected return of 0.024%. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LandBridge Company are expected to decrease at a much lower rate. During the bear market, LandBridge Company is likely to outperform the market. LandBridge Company right now secures a risk of 4.84%. Please verify LandBridge Company LLC sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if LandBridge Company LLC will be following its current price movements.
Auto-correlation | -0.5 |
Modest reverse predictability
LandBridge Company LLC has modest reverse predictability. Overlapping area represents the amount of predictability between LandBridge Company time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 LandBridge Company price movement. The serial correlation of -0.5 indicates that about 50.0% of current LandBridge Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 22.29 |
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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.Check out LandBridge Company Correlation, LandBridge Company Volatility and LandBridge Company Performance module to complement your research on LandBridge Company. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
LandBridge Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.