Lion Corporation Stock Market Value
| LIOPY Stock | USD 16.40 0.00 0.00% |
| Symbol | Lion |
Lion '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 Lion's pink sheet 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 Lion.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Lion on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lion Corporation or generate 0.0% return on investment in Lion over 90 days. Lion Corporation manufactures and sells consumer and industrial products in Japan and internationally More
Lion 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 Lion's pink sheet 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 Lion Corporation upside and downside potential and time the market with a certain degree of confidence.
Lion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion's standard deviation. In reality, there are many statistical measures that can use Lion historical prices to predict the future Lion's volatility.Lion Backtested Returns
We have found three technical indicators for Lion, which you can use to evaluate the volatility of the firm. 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 Lion are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Lion Corporation has perfect predictability. Overlapping area represents the amount of predictability between Lion time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Lion price movement. The serial correlation of 1.0 indicates that 100.0% of current Lion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lion lagged returns against current returns
Autocorrelation, which is Lion pink sheet'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 Lion's pink sheet expected returns. We can calculate the autocorrelation of Lion returns to help us make a trade decision. For example, suppose you find that Lion has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Lion 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 Lion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lion pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lion Lagged Returns
When evaluating Lion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lion pink sheet have on its future price. Lion 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, Lion autocorrelation shows the relationship between Lion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lion Corporation.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lion Pink Sheet Analysis
When running Lion's price analysis, check to measure Lion'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 Lion is operating at the current time. Most of Lion's value examination focuses on studying past and present price action to predict the probability of Lion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion's price. Additionally, you may evaluate how the addition of Lion to your portfolios can decrease your overall portfolio volatility.