Lamperd Less Lethal Stock Market Value
| LLLI Stock | USD 0 0.0001 2.33% |
| Symbol | Lamperd |
Lamperd Less '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 Lamperd Less' 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 Lamperd Less.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Lamperd Less on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lamperd Less Lethal or generate 0.0% return on investment in Lamperd Less over 360 days. Lamperd Less Lethal, Inc. designs, develops, manufactures, and sells civil and military defense equipment worldwide More
Lamperd Less 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 Lamperd Less' 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 Lamperd Less Lethal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.23 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 51.91 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 15.87 |
Lamperd Less Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamperd Less' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lamperd Less' standard deviation. In reality, there are many statistical measures that can use Lamperd Less historical prices to predict the future Lamperd Less' volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.3342 |
Lamperd Less Lethal Backtested Returns
Lamperd Less Lethal has Sharpe Ratio of -0.0338, which conveys that the firm had a -0.0338 % return per unit of risk over the last 3 months. Lamperd Less exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lamperd Less' Downside Deviation of 11.23, risk adjusted performance of 0.026, and Mean Deviation of 5.55 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lamperd Less' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamperd Less is expected to be smaller as well. At this point, Lamperd Less Lethal has a negative expected return of -0.3%. Please make sure to verify Lamperd Less' sortino ratio and the relationship between the potential upside and day median price , to decide if Lamperd Less Lethal performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Lamperd Less Lethal has no correlation between past and present. Overlapping area represents the amount of predictability between Lamperd Less time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Lamperd Less Lethal price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lamperd Less price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lamperd Less Lethal lagged returns against current returns
Autocorrelation, which is Lamperd Less 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 Lamperd Less' pink sheet expected returns. We can calculate the autocorrelation of Lamperd Less returns to help us make a trade decision. For example, suppose you find that Lamperd Less 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 |
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Lamperd Less 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 Lamperd Less pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lamperd Less pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lamperd Less pink sheet over time.
Current vs Lagged Prices |
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Lamperd Less Lagged Returns
When evaluating Lamperd Less' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lamperd Less pink sheet have on its future price. Lamperd Less 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, Lamperd Less autocorrelation shows the relationship between Lamperd Less pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lamperd Less Lethal.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lamperd Pink Sheet
Lamperd Less financial ratios help investors to determine whether Lamperd 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 Lamperd with respect to the benefits of owning Lamperd Less security.