Lexston Life Sciences Stock Market Value
| LEXTF Stock | USD 0.07 0.01 12.62% |
| Symbol | Lexston |
Lexston Life '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 Lexston Life'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 Lexston Life.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Lexston Life on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lexston Life Sciences or generate 0.0% return on investment in Lexston Life over 30 days. Lexston Life is related to or competes with Kenadyr Mining, Homasote, and Marifil Mines. Lexston Life Sciences Corp. operates as a biotechnology company that provides cannabis testing and research services in ... More
Lexston Life 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 Lexston Life'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 Lexston Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 21.04 |
Lexston Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lexston Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lexston Life's standard deviation. In reality, there are many statistical measures that can use Lexston Life historical prices to predict the future Lexston Life's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lexston Life'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.
Lexston Life Sciences Backtested Returns
Lexston Life Sciences has Sharpe Ratio of -0.0269, which conveys that the firm had a -0.0269 % return per unit of risk over the last 3 months. Lexston Life exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lexston Life's Mean Deviation of 8.55, risk adjusted performance of (0.01), and Standard Deviation of 11.4 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lexston Life will likely underperform. At this point, Lexston Life Sciences has a negative expected return of -0.31%. Please make sure to verify Lexston Life's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Lexston Life Sciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Lexston Life Sciences has virtually no predictability. Overlapping area represents the amount of predictability between Lexston Life time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Lexston Life Sciences price movement. The serial correlation of 0.01 indicates that just 1.0% of current Lexston Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lexston Life Sciences lagged returns against current returns
Autocorrelation, which is Lexston Life otc stock'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 Lexston Life's otc stock expected returns. We can calculate the autocorrelation of Lexston Life returns to help us make a trade decision. For example, suppose you find that Lexston Life has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Lexston Life 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 Lexston Life otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lexston Life otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lexston Life otc stock over time.
Current vs Lagged Prices |
| Timeline |
Lexston Life Lagged Returns
When evaluating Lexston Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lexston Life otc stock have on its future price. Lexston Life 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, Lexston Life autocorrelation shows the relationship between Lexston Life otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lexston Life Sciences.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lexston OTC Stock
Lexston Life financial ratios help investors to determine whether Lexston OTC Stock 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 Lexston with respect to the benefits of owning Lexston Life security.