Lancashire Holdings' market value is the price at which a share of Lancashire Holdings trades on a public exchange. It measures the collective expectations of Lancashire Holdings investors about its performance. Lancashire Holdings is trading at 8.86 as of the 23rd of January 2026. This is a 3.14 percent increase since the beginning of the trading day. The stock's lowest day price was 8.86. With this module, you can estimate the performance of a buy and hold strategy of Lancashire Holdings and determine expected loss or profit from investing in Lancashire Holdings over a given investment horizon. Check out Lancashire Holdings Correlation, Lancashire Holdings Volatility and Lancashire Holdings Alpha and Beta module to complement your research on Lancashire Holdings.
Please note, there is a significant difference between Lancashire Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancashire Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancashire Holdings' 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.
Lancashire Holdings '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 Lancashire Holdings' 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 Lancashire Holdings.
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10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in Lancashire Holdings on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lancashire Holdings or generate 0.0% return on investment in Lancashire Holdings over 90 days. Lancashire Holdings is related to or competes with Aozora Bank, Goeasy, Krungthai Card, Equitable, and Peugeot Invest. Lancashire Holdings Limited, together with its subsidiaries, provides specialty insurance and reinsurance products in Lo... More
Lancashire Holdings 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 Lancashire Holdings' 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 Lancashire Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancashire Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lancashire Holdings' standard deviation. In reality, there are many statistical measures that can use Lancashire Holdings historical prices to predict the future Lancashire Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lancashire Holdings. Your research has to be compared to or analyzed against Lancashire Holdings' peers to derive any actionable benefits. When done correctly, Lancashire Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lancashire Holdings.
Lancashire Holdings January 23, 2026 Technical Indicators
Lancashire Holdings appears to be slightly risky, given 3 months investment horizon. Lancashire Holdings has Sharpe Ratio of 0.0607, which conveys that the firm had a 0.0607 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Lancashire Holdings, which you can use to evaluate the volatility of the firm. Please exercise Lancashire Holdings' Standard Deviation of 4.42, risk adjusted performance of 0.0592, and Mean Deviation of 1.87 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lancashire Holdings holds a performance score of 4. The company secures a Beta (Market Risk) of 1.28, 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, Lancashire Holdings will likely underperform. Please check Lancashire Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Lancashire Holdings' current price movements will revert.
Auto-correlation
-0.36
Poor reverse predictability
Lancashire Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Lancashire Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Lancashire Holdings price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Lancashire Holdings price fluctuation can be explain by its past prices.
Other Information on Investing in Lancashire Pink Sheet
Lancashire Holdings financial ratios help investors to determine whether Lancashire 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 Lancashire with respect to the benefits of owning Lancashire Holdings security.