Lionsgate Studios Holding Stock Market Value
| LION Stock | USD 8.54 0.28 3.39% |
| Symbol | Lionsgate |
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.
Lionsgate Studios '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 Lionsgate Studios' 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 Lionsgate Studios.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Lionsgate Studios on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lionsgate Studios Holding or generate 0.0% return on investment in Lionsgate Studios over 90 days. Lionsgate Studios is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Lionsgate Studios 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 Lionsgate Studios' 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 Lionsgate Studios Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.1285 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.61 |
Lionsgate Studios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionsgate Studios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lionsgate Studios' standard deviation. In reality, there are many statistical measures that can use Lionsgate Studios historical prices to predict the future Lionsgate Studios' volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.9835 |
Lionsgate Studios February 19, 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 | 0.1219 | |||
| Market Risk Adjusted Performance | 0.9935 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 690.06 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1285 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.9835 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (2.46) | |||
| Skewness | (1.03) | |||
| Kurtosis | 5.15 |
Lionsgate Studios Holding Backtested Returns
Lionsgate Studios appears to be somewhat reliable, given 3 months investment horizon. Lionsgate Studios Holding 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 have found twenty-nine technical indicators for Lionsgate Studios, which you can use to evaluate the volatility of the firm. Please exercise Lionsgate Studios' Mean Deviation of 2.05, risk adjusted performance of 0.1219, and Downside Deviation of 2.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lionsgate Studios holds a performance score of 9. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lionsgate Studios' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lionsgate Studios is expected to be smaller as well. Please check Lionsgate Studios' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lionsgate Studios' current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Lionsgate Studios Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lionsgate Studios 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 Lionsgate Studios Holding price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Lionsgate Studios price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Pair Trading with Lionsgate Studios
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 Lionsgate Studios 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 Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.Moving together with Lionsgate Stock
| 0.87 | DHIL | Diamond Hill Investment | PairCorr |
| 0.78 | SPT6 | Beta Systems Software | PairCorr |
| 0.73 | HHI | Henderson High Income | PairCorr |
Moving against Lionsgate Stock
| 0.53 | 55O1 | Apollo Investment Corp Earnings Call This Week | PairCorr |
| 0.53 | TY | Tri Continental Closed | PairCorr |
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios 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 Lionsgate Studios - 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 Lionsgate Studios Holding to buy it.
The correlation of Lionsgate Studios 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 Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Holding 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 Lionsgate Studios 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 Lionsgate Studios Correlation, Lionsgate Studios Volatility and Lionsgate Studios Performance module to complement your research on Lionsgate Studios. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Lionsgate Studios 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.