Lgbtq Loyalty Holdings Stock Market Value
| LFAP Stock | USD 0.0001 0.00 0.00% |
| Symbol | LGBTQ |
LGBTQ Loyalty '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 LGBTQ Loyalty'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 LGBTQ Loyalty.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in LGBTQ Loyalty on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding LGBTQ Loyalty Holdings or generate 0.0% return on investment in LGBTQ Loyalty over 720 days. LGBTQ Loyalty is related to or competes with Armada Mercantile. LGBTQ Loyalty Holdings, Inc. operates as a diversity and inclusion-driven financial methodology and data company More
LGBTQ Loyalty 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 LGBTQ Loyalty'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 LGBTQ Loyalty Holdings upside and downside potential and time the market with a certain degree of confidence.
LGBTQ Loyalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGBTQ Loyalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LGBTQ Loyalty's standard deviation. In reality, there are many statistical measures that can use LGBTQ Loyalty historical prices to predict the future LGBTQ Loyalty's volatility.LGBTQ Loyalty Holdings Backtested Returns
We have found three technical indicators for LGBTQ Loyalty, which you can use to evaluate the volatility of the firm. The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LGBTQ Loyalty are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
LGBTQ Loyalty Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between LGBTQ Loyalty time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th 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 LGBTQ Loyalty Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current LGBTQ Loyalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LGBTQ Loyalty Holdings lagged returns against current returns
Autocorrelation, which is LGBTQ Loyalty 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 LGBTQ Loyalty's pink sheet expected returns. We can calculate the autocorrelation of LGBTQ Loyalty returns to help us make a trade decision. For example, suppose you find that LGBTQ Loyalty 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 |
LGBTQ Loyalty 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 LGBTQ Loyalty pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LGBTQ Loyalty pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LGBTQ Loyalty pink sheet over time.
Current vs Lagged Prices |
| Timeline |
LGBTQ Loyalty Lagged Returns
When evaluating LGBTQ Loyalty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LGBTQ Loyalty pink sheet have on its future price. LGBTQ Loyalty 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, LGBTQ Loyalty autocorrelation shows the relationship between LGBTQ Loyalty pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LGBTQ Loyalty Holdings.
Regressed Prices |
| Timeline |
Pair Trading with LGBTQ Loyalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LGBTQ Loyalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LGBTQ Loyalty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to LGBTQ Loyalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LGBTQ Loyalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LGBTQ Loyalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LGBTQ Loyalty Holdings to buy it.
The correlation of LGBTQ Loyalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LGBTQ Loyalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LGBTQ Loyalty Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LGBTQ Loyalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LGBTQ Pink Sheet Analysis
When running LGBTQ Loyalty's price analysis, check to measure LGBTQ Loyalty'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 LGBTQ Loyalty is operating at the current time. Most of LGBTQ Loyalty's value examination focuses on studying past and present price action to predict the probability of LGBTQ Loyalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGBTQ Loyalty's price. Additionally, you may evaluate how the addition of LGBTQ Loyalty to your portfolios can decrease your overall portfolio volatility.