Longduoduo Company Limited Stock Market Value
| LDDD Stock | 0.59 0.00 0.00% |
| Symbol | Longduoduo |
Longduoduo Company '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 Longduoduo Company'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 Longduoduo Company.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Longduoduo Company on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Longduoduo Company Limited or generate 0.0% return on investment in Longduoduo Company over 30 days. Longduoduo Company is related to or competes with Precipio, Rallybio Corp, P3 Health, Cadrenal Therapeutics, Talphera, TAO Synergies, and Retractable Technologies. More
Longduoduo Company 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 Longduoduo Company'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 Longduoduo Company Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 36.56 |
Longduoduo Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longduoduo Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longduoduo Company's standard deviation. In reality, there are many statistical measures that can use Longduoduo Company historical prices to predict the future Longduoduo Company's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Longduoduo Company'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.
Longduoduo Limited Backtested Returns
Longduoduo Limited has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Longduoduo Company exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Longduoduo Company's Mean Deviation of 1.53, risk adjusted performance of (0.11), and Standard Deviation of 4.86 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Longduoduo Company are expected to decrease by larger amounts. On the other hand, during market turmoil, Longduoduo Company is expected to outperform it. At this point, Longduoduo Limited has a negative expected return of -0.81%. Please make sure to verify Longduoduo Company's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Longduoduo Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Longduoduo Company Limited has perfect predictability. Overlapping area represents the amount of predictability between Longduoduo Company time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Longduoduo Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Longduoduo Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Longduoduo Limited lagged returns against current returns
Autocorrelation, which is Longduoduo Company 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 Longduoduo Company's pink sheet expected returns. We can calculate the autocorrelation of Longduoduo Company returns to help us make a trade decision. For example, suppose you find that Longduoduo Company 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 |
Longduoduo Company 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 Longduoduo Company pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Longduoduo Company pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Longduoduo Company pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Longduoduo Company Lagged Returns
When evaluating Longduoduo Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Longduoduo Company pink sheet have on its future price. Longduoduo Company 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, Longduoduo Company autocorrelation shows the relationship between Longduoduo Company pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Longduoduo Company Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Longduoduo Pink Sheet
Longduoduo Company financial ratios help investors to determine whether Longduoduo 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 Longduoduo with respect to the benefits of owning Longduoduo Company security.