Longfin Corp Stock Market Value
| LFIN Stock | USD 0.00001 0.00 0.00% |
| Symbol | LongFin |
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LongFin Corp. If investors know LongFin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LongFin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LongFin Corp is measured differently than its book value, which is the value of LongFin that is recorded on the company's balance sheet. Investors also form their own opinion of LongFin Corp's value that differs from its market value or its book value, called intrinsic value, which is LongFin Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LongFin Corp's market value can be influenced by many factors that don't directly affect LongFin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LongFin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LongFin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LongFin 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.
LongFin 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 LongFin Corp's 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 LongFin Corp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in LongFin Corp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding LongFin Corp or generate 0.0% return on investment in LongFin Corp over 90 days. Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities fina... More
LongFin 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 LongFin Corp's 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 LongFin Corp upside and downside potential and time the market with a certain degree of confidence.
LongFin Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongFin Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LongFin Corp's standard deviation. In reality, there are many statistical measures that can use LongFin Corp historical prices to predict the future LongFin Corp's volatility.LongFin Corp Backtested Returns
LongFin Corp has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. LongFin Corp exposes two different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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 LongFin Corp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
LongFin Corp has no correlation between past and present. Overlapping area represents the amount of predictability between LongFin Corp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 LongFin Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current LongFin Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with LongFin Corp
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 LongFin Corp 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 LongFin Corp will appreciate offsetting losses from the drop in the long position's value.Moving against LongFin Stock
| 0.91 | NDAQ | Nasdaq Inc Earnings Call This Week | PairCorr |
| 0.9 | SPGI | SP Global | PairCorr |
| 0.89 | MCO | Moodys | PairCorr |
| 0.76 | ICE | Intercontinental Exchange | PairCorr |
| 0.69 | HUT | Hut 8 Corp Downward Rally | PairCorr |
The ability to find closely correlated positions to LongFin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LongFin Corp 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 LongFin Corp - 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 LongFin Corp to buy it.
The correlation of LongFin Corp 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 LongFin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LongFin Corp 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 LongFin Corp 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.Check out LongFin Corp Correlation, LongFin Corp Volatility and LongFin Corp Alpha and Beta module to complement your research on LongFin Corp. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
LongFin Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.