Leatt Corp's market value is the price at which a share of Leatt Corp trades on a public exchange. It measures the collective expectations of Leatt Corp investors about its performance. Leatt Corp is selling for under 9.16 as of the 25th of January 2026; that is 0.11% down since the beginning of the trading day. The stock's last reported lowest price was 9.12. With this module, you can estimate the performance of a buy and hold strategy of Leatt Corp and determine expected loss or profit from investing in Leatt Corp over a given investment horizon. Check out Leatt Corp Correlation, Leatt Corp Volatility and Leatt Corp Alpha and Beta module to complement your research on Leatt Corp.
Please note, there is a significant difference between Leatt Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leatt Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leatt Corp'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.
Leatt Corp '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 Leatt Corp's otc stock 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 Leatt Corp.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Leatt Corp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Leatt Corp or generate 0.0% return on investment in Leatt Corp over 90 days. Leatt Corp is related to or competes with Carclo Plc, Galaxy Gaming, Xiabuxiabu Catering, Imperium Group, Phonex, New World, and Archon. Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sp... More
Leatt Corp 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 Leatt Corp's otc stock 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 Leatt Corp 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 Leatt Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leatt Corp's standard deviation. In reality, there are many statistical measures that can use Leatt Corp historical prices to predict the future Leatt Corp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Leatt Corp. Your research has to be compared to or analyzed against Leatt Corp's peers to derive any actionable benefits. When done correctly, Leatt Corp's 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 Leatt Corp.
Leatt Corp has Sharpe Ratio of -0.0711, which conveys that the firm had a -0.0711 % return per unit of risk over the last 3 months. Leatt Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leatt Corp's Mean Deviation of 1.68, standard deviation of 3.19, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leatt Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leatt Corp is expected to be smaller as well. At this point, Leatt Corp has a negative expected return of -0.22%. Please make sure to verify Leatt Corp's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Leatt Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.75
Good predictability
Leatt Corp has good predictability. Overlapping area represents the amount of predictability between Leatt Corp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Leatt Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Leatt Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.