Llorente Cuenca (Spain) Market Value
| LLYC Stock | 6.85 0.15 2.14% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Llorente Cuenca on October 25, 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 90 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.19 |
Llorente Cuenca Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.32 |
Llorente Cuenca January 23, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (736.43) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.19 | |||
| Skewness | 1.08 | |||
| Kurtosis | 6.34 |
Llorente Cuenca SA Backtested Returns
Llorente Cuenca SA has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Llorente Cuenca exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Llorente Cuenca's Mean Deviation of 1.01, standard deviation of 1.8, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.11, 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 -0.24%. Please make sure to verify Llorente Cuenca's jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha 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 | 0.29 |
Poor predictability
Llorente Cuenca SA has poor predictability. Overlapping area represents the amount of predictability between Llorente Cuenca time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.29 indicates that nearly 29.0% of current Llorente Cuenca price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |