Lakeshore Acquisition Iii Stock Market Value
| LCCC Stock | 10.19 0.01 0.1% |
| Symbol | Lakeshore |
Lakeshore Acquisition III Company Valuation
Is Shell Companies 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 Lakeshore Acquisition. If investors know Lakeshore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeshore Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeshore Acquisition III is measured differently than its book value, which is the value of Lakeshore that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeshore Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Lakeshore Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeshore Acquisition's market value can be influenced by many factors that don't directly affect Lakeshore Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeshore Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeshore Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeshore Acquisition'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.
Lakeshore Acquisition '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 Lakeshore Acquisition'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 Lakeshore Acquisition.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Lakeshore Acquisition on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lakeshore Acquisition III or generate 0.0% return on investment in Lakeshore Acquisition over 30 days. Lakeshore Acquisition is related to or competes with Horizon Space, A SPAC, Horizon Space, Columbus Acquisition, Spark I, Bynordic Acquisition, and UY Scuti. Lakeshore Acquisition is entity of United States More
Lakeshore Acquisition 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 Lakeshore Acquisition'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 Lakeshore Acquisition III upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1534 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.4946 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1988 |
Lakeshore Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeshore Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeshore Acquisition's standard deviation. In reality, there are many statistical measures that can use Lakeshore Acquisition historical prices to predict the future Lakeshore Acquisition's volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 3.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeshore Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeshore Acquisition III Backtested Returns
At this point, Lakeshore Acquisition is very steady. Lakeshore Acquisition III 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 have found twenty-six technical indicators for Lakeshore Acquisition, which you can use to evaluate the volatility of the firm. Please verify Lakeshore Acquisition's Coefficient Of Variation of 511.23, mean deviation of 0.0641, and Risk Adjusted Performance of 0.0769 to check out if the risk estimate we provide is consistent with the expected return of 0.0173%. Lakeshore Acquisition has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0025, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lakeshore Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeshore Acquisition is expected to be smaller as well. Lakeshore Acquisition III right now secures a risk of 0.0994%. Please verify Lakeshore Acquisition III total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Lakeshore Acquisition III will be following its current price movements.
Auto-correlation | -0.21 |
Weak reverse predictability
Lakeshore Acquisition III has weak reverse predictability. Overlapping area represents the amount of predictability between Lakeshore Acquisition time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 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 Lakeshore Acquisition III price movement. The serial correlation of -0.21 indicates that over 21.0% of current Lakeshore Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lakeshore Acquisition III lagged returns against current returns
Autocorrelation, which is Lakeshore Acquisition 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 Lakeshore Acquisition's stock expected returns. We can calculate the autocorrelation of Lakeshore Acquisition returns to help us make a trade decision. For example, suppose you find that Lakeshore Acquisition 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 |
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Lakeshore Acquisition 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 Lakeshore Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lakeshore Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lakeshore Acquisition stock over time.
Current vs Lagged Prices |
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Lakeshore Acquisition Lagged Returns
When evaluating Lakeshore Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lakeshore Acquisition stock have on its future price. Lakeshore Acquisition 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, Lakeshore Acquisition autocorrelation shows the relationship between Lakeshore Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Lakeshore Acquisition III.
Regressed Prices |
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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.When determining whether Lakeshore Acquisition III is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lakeshore Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lakeshore Acquisition Iii Stock. Highlighted below are key reports to facilitate an investment decision about Lakeshore Acquisition Iii Stock:Check out Lakeshore Acquisition Correlation, Lakeshore Acquisition Volatility and Lakeshore Acquisition Alpha and Beta module to complement your research on Lakeshore Acquisition. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Lakeshore Acquisition 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.