Ladybug Resource Group Stock Market Value
| LBRG Stock | USD 0.01 0 18.75% |
| Symbol | Ladybug |
Ladybug Resource '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 Ladybug Resource's pink sheet 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 Ladybug Resource.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Ladybug Resource on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Ladybug Resource Group or generate 0.0% return on investment in Ladybug Resource over 180 days. Ladybug Resource is related to or competes with Altria, British Amer, Universal, and Imperial Brands. Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on... More
Ladybug Resource 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 Ladybug Resource's pink sheet 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 Ladybug Resource Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 69.87 | |||
| Value At Risk | (25.93) | |||
| Potential Upside | 28.67 |
Ladybug Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladybug Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladybug Resource's standard deviation. In reality, there are many statistical measures that can use Ladybug Resource historical prices to predict the future Ladybug Resource's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (3.10) | |||
| Treynor Ratio | 2.43 |
Ladybug Resource Backtested Returns
Ladybug Resource has Sharpe Ratio of -0.059, which conveys that the firm had a -0.059% return per unit of risk over the last 3 months. Ladybug Resource exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ladybug Resource's Standard Deviation of 14.11, mean deviation of 8.83, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ladybug Resource are expected to decrease at a much lower rate. During the bear market, Ladybug Resource is likely to outperform the market. At this point, Ladybug Resource has a negative expected return of -0.79%. Please make sure to verify Ladybug Resource's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Ladybug Resource performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Ladybug Resource Group has weak reverse predictability. Overlapping area represents the amount of predictability between Ladybug Resource time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 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 Ladybug Resource price movement. The serial correlation of -0.23 indicates that over 23.0% of current Ladybug Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ladybug Resource lagged returns against current returns
Autocorrelation, which is Ladybug Resource pink sheet'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 Ladybug Resource's pink sheet expected returns. We can calculate the autocorrelation of Ladybug Resource returns to help us make a trade decision. For example, suppose you find that Ladybug Resource has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Ladybug Resource 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 Ladybug Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ladybug Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ladybug Resource pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ladybug Resource Lagged Returns
When evaluating Ladybug Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ladybug Resource pink sheet have on its future price. Ladybug Resource 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, Ladybug Resource autocorrelation shows the relationship between Ladybug Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ladybug Resource Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ladybug Pink Sheet
Ladybug Resource financial ratios help investors to determine whether Ladybug Pink Sheet 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 Ladybug with respect to the benefits of owning Ladybug Resource security.