Lions Bay Capital Stock Market Value
| LBI Stock | CAD 0.40 0.05 11.11% |
| Symbol | Lions |
Lions Bay '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 Lions Bay'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 Lions Bay.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Lions Bay on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lions Bay Capital or generate 0.0% return on investment in Lions Bay over 30 days. Lions Bay is related to or competes with TDb Split, Sustainable Power, Bankers Petroleum, Matador Technologies, Accord Financial, Cathedra Bitcoin, and Elysee Development. Lions Bay Capital Inc., an investment holding company, focuses on acquiring strategic stakes in companies in the resourc... More
Lions Bay 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 Lions Bay'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 Lions Bay Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.95 | |||
| Information Ratio | 0.1575 | |||
| Maximum Drawdown | 52.38 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 17.86 |
Lions Bay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lions Bay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lions Bay's standard deviation. In reality, there are many statistical measures that can use Lions Bay historical prices to predict the future Lions Bay's volatility.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.5252 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 1.24 |
Lions Bay Capital Backtested Returns
Lions Bay is out of control given 3 months investment horizon. Lions Bay Capital has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Lions Bay Capital Risk Adjusted Performance of 0.1344, mean deviation of 5.23, and Downside Deviation of 18.95 to evaluate company specific risk that cannot be diversified away. Lions Bay holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lions Bay will likely underperform. Use Lions Bay Capital treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Lions Bay Capital.
Auto-correlation | 0.75 |
Good predictability
Lions Bay Capital has good predictability. Overlapping area represents the amount of predictability between Lions Bay time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Lions Bay Capital price movement. The serial correlation of 0.75 indicates that around 75.0% of current Lions Bay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lions Bay Capital lagged returns against current returns
Autocorrelation, which is Lions Bay 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 Lions Bay's stock expected returns. We can calculate the autocorrelation of Lions Bay returns to help us make a trade decision. For example, suppose you find that Lions Bay 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 |
Lions Bay 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 Lions Bay stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lions Bay stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lions Bay stock over time.
Current vs Lagged Prices |
| Timeline |
Lions Bay Lagged Returns
When evaluating Lions Bay's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lions Bay stock have on its future price. Lions Bay 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, Lions Bay autocorrelation shows the relationship between Lions Bay stock current value and its past values and can show if there is a momentum factor associated with investing in Lions Bay Capital.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lions Stock Analysis
When running Lions Bay's price analysis, check to measure Lions Bay'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 Lions Bay is operating at the current time. Most of Lions Bay's value examination focuses on studying past and present price action to predict the probability of Lions Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Bay's price. Additionally, you may evaluate how the addition of Lions Bay to your portfolios can decrease your overall portfolio volatility.