Lamperd Less' market value is the price at which a share of Lamperd Less trades on a public exchange. It measures the collective expectations of Lamperd Less Lethal investors about its performance. Lamperd Less is trading at 0.0043 as of the 26th of December 2025. This is a 10.42 percent decrease since the beginning of the trading day. The stock's open price was 0.0048. With this module, you can estimate the performance of a buy and hold strategy of Lamperd Less Lethal and determine expected loss or profit from investing in Lamperd Less over a given investment horizon. Check out Lamperd Less Correlation, Lamperd Less Volatility and Lamperd Less Alpha and Beta module to complement your research on Lamperd Less.
Please note, there is a significant difference between Lamperd Less' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamperd Less is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamperd Less' 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.
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.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Lamperd Less on November 26, 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 30 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.
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.
Lamperd Less appears to be out of control, given 3 months investment horizon. Lamperd Less Lethal has Sharpe Ratio of 0.0417, which conveys that the firm had a 0.0417 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lamperd Less, which you can use to evaluate the volatility of the firm. Please exercise Lamperd Less' Downside Deviation of 12.88, mean deviation of 7.08, and Risk Adjusted Performance of 0.0463 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lamperd Less holds a performance score of 3. The company secures a Beta (Market Risk) of -2.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lamperd Less are expected to decrease by larger amounts. On the other hand, during market turmoil, Lamperd Less is expected to outperform it. Please check Lamperd Less' sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Lamperd Less' current price movements will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
Lamperd Less Lethal has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lamperd Less time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Lamperd Less Lethal price movement. The serial correlation of -0.2 indicates that over 20.0% of current Lamperd Less price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.64
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
Timeline
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
Timeline
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.
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.