Lepanto Consolidated Mining Stock Market Value
Lepanto Consolidated's market value is the price at which a share of Lepanto Consolidated trades on a public exchange. It measures the collective expectations of Lepanto Consolidated Mining investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Lepanto Consolidated Mining and determine expected loss or profit from investing in Lepanto Consolidated over a given investment horizon. Check out Lepanto Consolidated Correlation, Lepanto Consolidated Volatility and Lepanto Consolidated Alpha and Beta module to complement your research on Lepanto Consolidated.
| Symbol | Lepanto |
Lepanto Consolidated '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 Lepanto Consolidated'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 Lepanto Consolidated.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Lepanto Consolidated on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Lepanto Consolidated Mining or generate 0.0% return on investment in Lepanto Consolidated over 30 days. Lepanto Consolidated is related to or competes with Bridgford Foods, AMCON Distributing, Cimpress, FitLife Brands,, Dolphin Entertainment, and Village Super. Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philipp... More
Lepanto Consolidated 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 Lepanto Consolidated'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 Lepanto Consolidated Mining upside and downside potential and time the market with a certain degree of confidence.
Lepanto Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lepanto Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lepanto Consolidated's standard deviation. In reality, there are many statistical measures that can use Lepanto Consolidated historical prices to predict the future Lepanto Consolidated's volatility.Lepanto Consolidated Backtested Returns
We have found zero technical indicators for Lepanto Consolidated, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lepanto Consolidated are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lepanto Consolidated Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Lepanto Consolidated time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lepanto Consolidated price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lepanto Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lepanto Consolidated lagged returns against current returns
Autocorrelation, which is Lepanto Consolidated 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 Lepanto Consolidated's pink sheet expected returns. We can calculate the autocorrelation of Lepanto Consolidated returns to help us make a trade decision. For example, suppose you find that Lepanto Consolidated 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 |
Lepanto Consolidated 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 Lepanto Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lepanto Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lepanto Consolidated pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lepanto Consolidated Lagged Returns
When evaluating Lepanto Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lepanto Consolidated pink sheet have on its future price. Lepanto Consolidated 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, Lepanto Consolidated autocorrelation shows the relationship between Lepanto Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lepanto Consolidated Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lepanto Pink Sheet
Lepanto Consolidated financial ratios help investors to determine whether Lepanto 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 Lepanto with respect to the benefits of owning Lepanto Consolidated security.