Louisiana Central Oil Stock Market Value
| LCNTU Stock | USD 480.25 0.00 0.00% |
| Symbol | Louisiana |
Please note, there is a significant difference between Louisiana Central's value and its price as these two are different measures arrived at by different means. Investors typically determine if Louisiana Central is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Louisiana Central'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.
Louisiana Central '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 Louisiana Central'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 Louisiana Central.
| 10/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in Louisiana Central on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Louisiana Central Oil or generate 0.0% return on investment in Louisiana Central over 60 days. Louisiana Central is related to or competes with Matachewan Consolidated, and High Arctic. More
Louisiana Central 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 Louisiana Central'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 Louisiana Central Oil upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.66 |
Louisiana Central Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Louisiana Central's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Louisiana Central's standard deviation. In reality, there are many statistical measures that can use Louisiana Central historical prices to predict the future Louisiana Central's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Louisiana Central'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.
Louisiana Central Oil Backtested Returns
Currently, Louisiana Central Oil is very steady. Louisiana Central Oil has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Louisiana Central, which you can use to evaluate the volatility of the firm. Please verify Louisiana Central's Standard Deviation of 0.5556, risk adjusted performance of 0.0806, and Mean Deviation of 0.1346 to check out if the risk estimate we provide is consistent with the expected return of 0.0691%. Louisiana Central has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0353, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Louisiana Central are expected to decrease at a much lower rate. During the bear market, Louisiana Central is likely to outperform the market. Louisiana Central Oil right now secures a risk of 0.57%. Please verify Louisiana Central Oil risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Louisiana Central Oil will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Louisiana Central Oil has no correlation between past and present. Overlapping area represents the amount of predictability between Louisiana Central time series from 30th of October 2025 to 29th of November 2025 and 29th of November 2025 to 29th 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 Louisiana Central Oil price movement. The serial correlation of 0.0 indicates that just 0.0% of current Louisiana Central price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Louisiana Central Oil lagged returns against current returns
Autocorrelation, which is Louisiana Central 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 Louisiana Central's pink sheet expected returns. We can calculate the autocorrelation of Louisiana Central returns to help us make a trade decision. For example, suppose you find that Louisiana Central 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 |
Louisiana Central 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 Louisiana Central pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Louisiana Central pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Louisiana Central pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Louisiana Central Lagged Returns
When evaluating Louisiana Central's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Louisiana Central pink sheet have on its future price. Louisiana Central 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, Louisiana Central autocorrelation shows the relationship between Louisiana Central pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Louisiana Central Oil.
Regressed Prices |
| Timeline |
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Additional Tools for Louisiana Pink Sheet Analysis
When running Louisiana Central's price analysis, check to measure Louisiana Central'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 Louisiana Central is operating at the current time. Most of Louisiana Central's value examination focuses on studying past and present price action to predict the probability of Louisiana Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisiana Central's price. Additionally, you may evaluate how the addition of Louisiana Central to your portfolios can decrease your overall portfolio volatility.