Leons Furniture Limited Stock Market Value
| LEFUF Stock | USD 20.78 0.07 0.34% |
| Symbol | Leons |
Leons Furniture '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 Leons Furniture'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 Leons Furniture.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Leons Furniture on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Leons Furniture Limited or generate 0.0% return on investment in Leons Furniture over 30 days. Leons Furniture is related to or competes with Pets At, Magazine Luiza, Neinor Homes, Delta Galil, 361 Degrees, Foschini Group, and Hino Motors. Leons Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, applian... More
Leons Furniture 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 Leons Furniture'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 Leons Furniture Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.34 |
Leons Furniture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leons Furniture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leons Furniture's standard deviation. In reality, there are many statistical measures that can use Leons Furniture historical prices to predict the future Leons Furniture's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leons Furniture'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.
Leons Furniture Backtested Returns
At this point, Leons Furniture is very steady. Leons Furniture has Sharpe Ratio of 0.0236, which conveys that the firm had a 0.0236 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Leons Furniture, which you can use to evaluate the volatility of the firm. Please verify Leons Furniture's insignificant Risk Adjusted Performance, mean deviation of 0.8242, and Standard Deviation of 1.24 to check out if the risk estimate we provide is consistent with the expected return of 0.0292%. Leons Furniture has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Leons Furniture returns are very sensitive to returns on the market. As the market goes up or down, Leons Furniture is expected to follow. Leons Furniture right now secures a risk of 1.24%. Please verify Leons Furniture Limited potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Leons Furniture Limited will be following its current price movements.
Auto-correlation | -0.38 |
Poor reverse predictability
Leons Furniture Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Leons Furniture time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leons Furniture price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Leons Furniture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Leons Furniture lagged returns against current returns
Autocorrelation, which is Leons Furniture 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 Leons Furniture's pink sheet expected returns. We can calculate the autocorrelation of Leons Furniture returns to help us make a trade decision. For example, suppose you find that Leons Furniture 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 |
Leons Furniture 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 Leons Furniture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Leons Furniture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Leons Furniture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Leons Furniture Lagged Returns
When evaluating Leons Furniture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Leons Furniture pink sheet have on its future price. Leons Furniture 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, Leons Furniture autocorrelation shows the relationship between Leons Furniture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Leons Furniture Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Leons Pink Sheet
Leons Furniture financial ratios help investors to determine whether Leons 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 Leons with respect to the benefits of owning Leons Furniture security.