Leader Capital Holdings Stock Market Value
| LCHD Stock | USD 0.02 0.00 0.00% |
| Symbol | Leader |
Leader Capital '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 Leader Capital'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 Leader Capital.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Leader Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Leader Capital Holdings or generate 0.0% return on investment in Leader Capital over 180 days. Leader Capital is related to or competes with OneMeta AI, Intouch Insight, Zapata Computing, Sparta Commercial, and RIWI Corp. Leader Capital Holdings Corp., together with its subsidiaries, provides investment platform services through a mobile ap... More
Leader Capital 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 Leader Capital'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 Leader Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 40.49 |
Leader Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leader Capital's standard deviation. In reality, there are many statistical measures that can use Leader Capital historical prices to predict the future Leader Capital's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0) |
Leader Capital Holdings Backtested Returns
At this point, Leader Capital is out of control. Leader Capital Holdings has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Leader Capital, which you can use to evaluate the volatility of the firm. Please verify Leader Capital's Standard Deviation of 3.99, mean deviation of 0.9224, and Risk Adjusted Performance of 0.0095 to check out if the risk estimate we provide is consistent with the expected return of 0.0075%. The company secures a Beta (Market Risk) of 1.22, 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, Leader Capital will likely underperform. Leader Capital Holdings right now secures a risk of 4.08%. Please verify Leader Capital Holdings standard deviation and the relationship between the treynor ratio and day typical price , to decide if Leader Capital Holdings will be following its current price movements.
Auto-correlation | 0.01 |
Virtually no predictability
Leader Capital Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Leader Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 Leader Capital Holdings price movement. The serial correlation of 0.01 indicates that just 1.0% of current Leader Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leader Capital Holdings lagged returns against current returns
Autocorrelation, which is Leader Capital 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 Leader Capital's pink sheet expected returns. We can calculate the autocorrelation of Leader Capital returns to help us make a trade decision. For example, suppose you find that Leader Capital 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 |
Leader Capital 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 Leader Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Leader Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Leader Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Leader Capital Lagged Returns
When evaluating Leader Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Leader Capital pink sheet have on its future price. Leader Capital 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, Leader Capital autocorrelation shows the relationship between Leader Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Leader Capital Holdings.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Leader Pink Sheet
Leader Capital financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Capital security.