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 8.60 as of the 13th of February 2026. This is a 0.12 percent increase since the beginning of the trading day. The stock's lowest day price was 8.6. 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 Performance module to complement your research on Lancashire Holdings.
Understanding that Lancashire Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lancashire Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lancashire Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Lancashire Holdings on November 15, 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 February 13, 2026 Technical Indicators
Lancashire Holdings has Sharpe Ratio of -0.0278, which conveys that the firm had a -0.0278 % return per unit of risk over the last 3 months. Lancashire Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lancashire Holdings' Risk Adjusted Performance of 0.0094, standard deviation of 3.35, and Mean Deviation of 0.823 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0933, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lancashire Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lancashire Holdings is expected to be smaller as well. At this point, Lancashire Holdings has a negative expected return of -0.0864%. Please make sure to verify Lancashire Holdings' information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Lancashire Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
0.48
Average predictability
Lancashire Holdings has average predictability. Overlapping area represents the amount of predictability between Lancashire Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.48 indicates that about 48.0% 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.