LD HOUSES (Germany) Market Value
| LHOG Stock | EUR 0.13 0.02 18.18% |
| Symbol | LHOG |
LD HOUSES '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 LD HOUSES'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 LD HOUSES.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in LD HOUSES on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding LD HOUSES PCL or generate 0.0% return on investment in LD HOUSES over 90 days. LD HOUSES is related to or competes with HASEN-IMMOBILIEN, HK Electric, Solstad Offshore, Viscofan, SYSTEMAIR, Liberty Broadband, and HWA AG. Land and Houses Public Company Limited engages in the property development activities in Thailand More
LD HOUSES 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 LD HOUSES'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 LD HOUSES PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.45 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 |
LD HOUSES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LD HOUSES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LD HOUSES's standard deviation. In reality, there are many statistical measures that can use LD HOUSES historical prices to predict the future LD HOUSES's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.6776 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 2.09 |
LD HOUSES February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 11.45 | |||
| Coefficient Of Variation | 1232.76 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.09 | |||
| Information Ratio | 0.0731 | |||
| Jensen Alpha | 0.6776 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 | |||
| Downside Variance | 131.2 | |||
| Semi Variance | 44.02 | |||
| Expected Short fall | (7.09) | |||
| Skewness | 0.5206 | |||
| Kurtosis | 3.67 |
LD HOUSES PCL Backtested Returns
LD HOUSES appears to be out of control, given 3 months investment horizon. LD HOUSES PCL retains Efficiency (Sharpe Ratio) of 0.0809, which conveys that the firm had a 0.0809 % return per unit of price deviation over the last 3 months. By analyzing LD HOUSES's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise LD HOUSES's Mean Deviation of 4.66, market risk adjusted performance of 2.1, and Standard Deviation of 8.72 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LD HOUSES holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LD HOUSES's returns are expected to increase less than the market. However, during the bear market, the loss of holding LD HOUSES is expected to be smaller as well. Please check LD HOUSES's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether LD HOUSES's current price history will revert.
Auto-correlation | 0.25 |
Poor predictability
LD HOUSES PCL has poor predictability. Overlapping area represents the amount of predictability between LD HOUSES time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 LD HOUSES PCL price movement. The serial correlation of 0.25 indicates that over 25.0% of current LD HOUSES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in LHOG Stock
LD HOUSES financial ratios help investors to determine whether LHOG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LHOG with respect to the benefits of owning LD HOUSES security.