Longfin Corp Stock Market Value
| LFIN Stock | USD 0.0001 0.00 0.000003% |
| Symbol | LongFin |
Will Financial Exchanges & Data sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in LongFin Corp on November 21, 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 is out of control given 3 months investment horizon. LongFin Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to collect and analyze data for four different technical indicators, which can help you to evaluate if expected returns of 15.25% are justified by taking the suggested risk. Use LongFin Corp rate of daily change of 1.0, and Day Typical Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. LongFin Corp holds a performance score of 9 on a scale of zero to a hundred. 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. Use LongFin Corp rate of daily change , to analyze future returns on LongFin Corp.
Auto-correlation | -0.81 |
Excellent reverse predictability
LongFin Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between LongFin Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 -0.81 indicates that around 81.0% of current LongFin Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.46 | |
| 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
| 0.77 | NAQ | Nasdaq Inc | PairCorr |
| 0.7 | MCO | Moodys | PairCorr |
| 0.61 | LS4C | London Stock Exchange Earnings Call This Week | PairCorr |
| 0.51 | 3HM | MSCI Inc | PairCorr |
| 0.5 | FDS | FactSet Research Systems | 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 Performance 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.