Logprostyle Stock Market Value
| LGPS Stock | 0.75 0.03 3.85% |
| Symbol | LogProstyle |
Is there potential for Real Estate Management & Development market expansion? Will LogProstyle introduce new products? Factors like these will boost the valuation of LogProstyle. Expected growth trajectory for LogProstyle significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LogProstyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.66 | Dividend Share 3.444 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.78 |
The market value of LogProstyle is measured differently than its book value, which is the value of LogProstyle that is recorded on the company's balance sheet. Investors also form their own opinion of LogProstyle's value that differs from its market value or its book value, called intrinsic value, which is LogProstyle's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because LogProstyle's market value can be influenced by many factors that don't directly affect LogProstyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LogProstyle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LogProstyle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LogProstyle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LogProstyle '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 LogProstyle'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 LogProstyle.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LogProstyle on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LogProstyle or generate 0.0% return on investment in LogProstyle over 90 days. LogProstyle is related to or competes with Wetouch Technology, ReAlpha Tech, Gyrodyne Company, New York, Ohmyhome Limited, Lead Real, and Fangdd Network. LogProstyle is entity of United States. It is traded as Stock on NYSE MKT exchange. More
LogProstyle 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 LogProstyle'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 LogProstyle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.75 |
LogProstyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LogProstyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LogProstyle's standard deviation. In reality, there are many statistical measures that can use LogProstyle historical prices to predict the future LogProstyle's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.73) |
LogProstyle February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (721.92) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.75 | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.88 |
LogProstyle Backtested Returns
LogProstyle has Sharpe Ratio of -0.0824, which conveys that the firm had a -0.0824 % return per unit of risk over the last 3 months. LogProstyle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LogProstyle's Standard Deviation of 3.93, mean deviation of 2.61, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LogProstyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding LogProstyle is expected to be smaller as well. At this point, LogProstyle has a negative expected return of -0.32%. Please make sure to verify LogProstyle's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if LogProstyle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
LogProstyle has below average predictability. Overlapping area represents the amount of predictability between LogProstyle time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 LogProstyle price movement. The serial correlation of 0.38 indicates that just about 38.0% of current LogProstyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for LogProstyle Stock Analysis
When running LogProstyle's price analysis, check to measure LogProstyle'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 LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.