Luk Fook's market value is the price at which a share of Luk Fook trades on a public exchange. It measures the collective expectations of Luk Fook Holdings investors about its performance. Luk Fook is trading at 3.17 as of the 25th of December 2025. This is a 5.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.17. With this module, you can estimate the performance of a buy and hold strategy of Luk Fook Holdings and determine expected loss or profit from investing in Luk Fook over a given investment horizon. Check out Luk Fook Correlation, Luk Fook Volatility and Luk Fook Alpha and Beta module to complement your research on Luk Fook.
Please note, there is a significant difference between Luk Fook's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luk Fook is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luk Fook'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.
Luk Fook '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 Luk Fook'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 Luk Fook.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Luk Fook on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Luk Fook Holdings or generate 0.0% return on investment in Luk Fook over 180 days. Luk Fook is related to or competes with Yamada Holdings, TOMY Company, Dixons Carphone, Mitchells Butlers, Topsports International, Coats Group, and Puregold Price. Luk Fook Holdings Limited, an investment holding company, engages in sourcing, designing, wholesaling, trademark licensi... More
Luk Fook 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 Luk Fook'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 Luk Fook Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luk Fook's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luk Fook's standard deviation. In reality, there are many statistical measures that can use Luk Fook historical prices to predict the future Luk Fook's volatility.
At this point, Luk Fook is very risky. Luk Fook Holdings has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Luk Fook, which you can use to evaluate the volatility of the firm. Please verify Luk Fook's Mean Deviation of 2.04, downside deviation of 9.9, and Risk Adjusted Performance of 0.0103 to check out if the risk estimate we provide is consistent with the expected return of 0.0126%. The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Luk Fook will likely underperform. Luk Fook Holdings right now secures a risk of 5.01%. Please verify Luk Fook Holdings potential upside, and the relationship between the sortino ratio and skewness , to decide if Luk Fook Holdings will be following its current price movements.
Auto-correlation
0.01
Virtually no predictability
Luk Fook Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Luk Fook time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Luk Fook Holdings price movement. The serial correlation of 0.01 indicates that just 1.0% of current Luk Fook price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.07
Luk Fook Holdings lagged returns against current returns
Autocorrelation, which is Luk Fook 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 Luk Fook's pink sheet expected returns. We can calculate the autocorrelation of Luk Fook returns to help us make a trade decision. For example, suppose you find that Luk Fook 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
Luk Fook 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 Luk Fook pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Luk Fook pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Luk Fook pink sheet over time.
Current vs Lagged Prices
Timeline
Luk Fook Lagged Returns
When evaluating Luk Fook's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Luk Fook pink sheet have on its future price. Luk Fook 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, Luk Fook autocorrelation shows the relationship between Luk Fook pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Luk Fook Holdings.
Luk Fook financial ratios help investors to determine whether Luk Pink Sheet 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 Luk with respect to the benefits of owning Luk Fook security.