Longfin Corp Stock Market Value
LongFin Corp's market value is the price at which a share of LongFin Corp trades on a public exchange. It measures the collective expectations of LongFin Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of LongFin Corp and determine expected loss or profit from investing in LongFin Corp over a given investment horizon. 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.
| 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.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in LongFin Corp on November 30, 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 30 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.0 |
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (2.98) | |||
| Treynor Ratio | 0.7467 |
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 thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LongFin Corp's Standard Deviation of 12.8, risk adjusted performance of (0.08), and Mean Deviation of 3.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -2.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LongFin Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, LongFin Corp is expected to outperform it. At this point, LongFin Corp has a negative expected return of -1.64%. Please make sure to verify LongFin Corp's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if LongFin Corp performance from the past will be repeated at some point in the near future.
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 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 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 | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LongFin Corp lagged returns against current returns
Autocorrelation, which is LongFin Corp 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 LongFin Corp's stock expected returns. We can calculate the autocorrelation of LongFin Corp returns to help us make a trade decision. For example, suppose you find that LongFin Corp has exhibited high autocorrelation historically, and you observe that the 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 |
LongFin Corp 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 LongFin Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LongFin Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LongFin Corp stock over time.
Current vs Lagged Prices |
| Timeline |
LongFin Corp Lagged Returns
When evaluating LongFin Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LongFin Corp stock have on its future price. LongFin Corp 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, LongFin Corp autocorrelation shows the relationship between LongFin Corp stock current value and its past values and can show if there is a momentum factor associated with investing in LongFin Corp.
Regressed Prices |
| Timeline |
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
| 0.79 | NDAQ | Nasdaq Inc Normal Trading | PairCorr |
| 0.77 | MCO | Moodys | PairCorr |
| 0.57 | MKTX | MarketAxess Holdings | PairCorr |
| 0.4 | MSCI | MSCI Inc | PairCorr |
| 0.33 | ICE | Intercontinental Exchange | 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.