LBG Media's market value is the price at which a share of LBG Media trades on a public exchange. It measures the collective expectations of LBG Media PLC investors about its performance. LBG Media is trading at 128.00 as of the 18th of January 2025, a 0.79 percent increase since the beginning of the trading day. The stock's lowest day price was 126.0. With this module, you can estimate the performance of a buy and hold strategy of LBG Media PLC and determine expected loss or profit from investing in LBG Media over a given investment horizon. Check out LBG Media Correlation, LBG Media Volatility and LBG Media Alpha and Beta module to complement your research on LBG Media.
Please note, there is a significant difference between LBG Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if LBG Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LBG Media'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.
LBG Media '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 LBG Media'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 LBG Media.
0.00
12/19/2024
No Change 0.00
0.0
In 31 days
01/18/2025
0.00
If you would invest 0.00 in LBG Media on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding LBG Media PLC or generate 0.0% return on investment in LBG Media over 30 days. LBG Media is related to or competes with Golden Metal, URU Metals, Bisichi Mining, Coeur Mining, Sovereign Metals, Panther Metals, and Gaztransport. LBG Media is entity of United Kingdom. It is traded as Stock on LSE exchange. More
LBG Media 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 LBG Media'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 LBG Media PLC 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 LBG Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LBG Media's standard deviation. In reality, there are many statistical measures that can use LBG Media historical prices to predict the future LBG Media's volatility.
LBG Media PLC has Sharpe Ratio of -0.0063, which conveys that the company had a -0.0063% return per unit of risk over the last 3 months. LBG Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LBG Media's Standard Deviation of 2.17, coefficient of variation of (9,222), and Mean Deviation of 1.53 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LBG Media are expected to decrease at a much lower rate. During the bear market, LBG Media is likely to outperform the market. At this point, LBG Media PLC has a negative expected return of -0.0137%. Please make sure to verify LBG Media's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if LBG Media PLC performance from the past will be repeated in the future.
Auto-correlation
-0.75
Almost perfect reverse predictability
LBG Media PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between LBG Media time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 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 LBG Media PLC price movement. The serial correlation of -0.75 indicates that around 75.0% of current LBG Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.75
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
3.44
LBG Media PLC lagged returns against current returns
Autocorrelation, which is LBG Media 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 LBG Media's stock expected returns. We can calculate the autocorrelation of LBG Media returns to help us make a trade decision. For example, suppose you find that LBG Media 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
LBG Media 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 LBG Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LBG Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LBG Media stock over time.
Current vs Lagged Prices
Timeline
LBG Media Lagged Returns
When evaluating LBG Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LBG Media stock have on its future price. LBG Media 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, LBG Media autocorrelation shows the relationship between LBG Media stock current value and its past values and can show if there is a momentum factor associated with investing in LBG Media PLC.
Regressed Prices
Timeline
Also Currently Popular
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.
LBG Media financial ratios help investors to determine whether LBG 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 LBG with respect to the benefits of owning LBG Media security.