Ladybug Resource Group Stock Market Value
| LBRG Stock | USD 0 0.0006 13.95% |
| 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Ladybug Resource on December 5, 2025 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 90 days. Ladybug Resource is related to or competes with Gruma SAB, China Feihe, Kimberly-Clark, Nissin Foods, Kimberly-Clark, and Unilever Indonesia. 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.
| Downside Deviation | 38.73 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 178.77 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 22.86 |
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 | 0.0866 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | (13.05) |
Ladybug Resource March 5, 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 | 0.0866 | |||
| Market Risk Adjusted Performance | (13.04) | |||
| Mean Deviation | 9.38 | |||
| Semi Deviation | 11.26 | |||
| Downside Deviation | 38.73 | |||
| Coefficient Of Variation | 977.51 | |||
| Standard Deviation | 23.81 | |||
| Variance | 566.73 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | (13.05) | |||
| Maximum Drawdown | 178.77 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 22.86 | |||
| Downside Variance | 1500.26 | |||
| Semi Variance | 126.86 | |||
| Expected Short fall | (46.67) | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.46 |
Ladybug Resource Backtested Returns
Ladybug Resource is out of control given 3 months investment horizon. Ladybug Resource has Sharpe Ratio of 0.0991, which conveys that the firm had a 0.0991 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.45% are justified by taking the suggested risk. Use Ladybug Resource Mean Deviation of 9.38, risk adjusted performance of 0.0866, and Downside Deviation of 38.73 to evaluate company specific risk that cannot be diversified away. Ladybug Resource holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. 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. Use Ladybug Resource information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Ladybug Resource.
Auto-correlation | -0.52 |
Good reverse predictability
Ladybug Resource Group has good reverse predictability. Overlapping area represents the amount of predictability between Ladybug Resource time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Ladybug Resource price movement. The serial correlation of -0.52 indicates that about 52.0% of current Ladybug Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.