Llorente Cuenca's market value is the price at which a share of Llorente Cuenca trades on a public exchange. It measures the collective expectations of Llorente Cuenca SA investors about its performance. Llorente Cuenca is trading at 6.85 as of the 20th of January 2026, a 1.44% down since the beginning of the trading day. The stock's open price was 6.95. With this module, you can estimate the performance of a buy and hold strategy of Llorente Cuenca SA and determine expected loss or profit from investing in Llorente Cuenca over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Llorente
Llorente Cuenca '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 Llorente Cuenca's 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 Llorente Cuenca.
0.00
12/21/2025
No Change 0.00
0.0
In 30 days
01/20/2026
0.00
If you would invest 0.00 in Llorente Cuenca on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Llorente Cuenca SA or generate 0.0% return on investment in Llorente Cuenca over 30 days.
Llorente Cuenca 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 Llorente Cuenca's 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 Llorente Cuenca SA 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 Llorente Cuenca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Llorente Cuenca's standard deviation. In reality, there are many statistical measures that can use Llorente Cuenca historical prices to predict the future Llorente Cuenca's volatility.
Llorente Cuenca SA has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Llorente Cuenca exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Llorente Cuenca's Risk Adjusted Performance of (0.09), standard deviation of 1.76, and Mean Deviation of 0.9524 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Llorente Cuenca are expected to decrease at a much lower rate. During the bear market, Llorente Cuenca is likely to outperform the market. At this point, Llorente Cuenca SA has a negative expected return of -0.26%. Please make sure to verify Llorente Cuenca's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Llorente Cuenca SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.84
Very good predictability
Llorente Cuenca SA has very good predictability. Overlapping area represents the amount of predictability between Llorente Cuenca time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Llorente Cuenca SA price movement. The serial correlation of 0.84 indicates that around 84.0% of current Llorente Cuenca price fluctuation can be explain by its past prices.
Correlation Coefficient
0.84
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.0
Llorente Cuenca SA lagged returns against current returns
Autocorrelation, which is Llorente Cuenca stock'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 Llorente Cuenca's stock expected returns. We can calculate the autocorrelation of Llorente Cuenca returns to help us make a trade decision. For example, suppose you find that Llorente Cuenca has exhibited high autocorrelation historically, and you observe that the stock 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
Llorente Cuenca 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 Llorente Cuenca stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Llorente Cuenca stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Llorente Cuenca stock over time.
Current vs Lagged Prices
Timeline
Llorente Cuenca Lagged Returns
When evaluating Llorente Cuenca's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Llorente Cuenca stock have on its future price. Llorente Cuenca 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, Llorente Cuenca autocorrelation shows the relationship between Llorente Cuenca stock current value and its past values and can show if there is a momentum factor associated with investing in Llorente Cuenca SA.
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.