LION E's market value is the price at which a share of LION E trades on a public exchange. It measures the collective expectations of LION E MOBILITY AG investors about its performance. LION E is trading at 1.11 as of the 3rd of February 2026. This is a 5.93% down since the beginning of the trading day. The stock's lowest day price was 1.11. With this module, you can estimate the performance of a buy and hold strategy of LION E MOBILITY AG and determine expected loss or profit from investing in LION E over a given investment horizon. Check out LION E Correlation, LION E Volatility and LION E Performance module to complement your research on LION E.
Understanding that LION E's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LION E represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LION E'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.
LION E '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 LION E'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 LION E.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
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If you would invest 0.00 in LION E on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding LION E MOBILITY AG or generate 0.0% return on investment in LION E over 90 days. LION E is related to or competes with TARENA INTL, and TITANIUM TRANSPORTGROUP. LION E-Mobility AG, through its subsidiaries, designs, develops, and prototypes battery packs and battery-management-sys... More
LION E 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 LION E'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 LION E MOBILITY AG 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 LION E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LION E's standard deviation. In reality, there are many statistical measures that can use LION E historical prices to predict the future LION E's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LION E. Your research has to be compared to or analyzed against LION E's peers to derive any actionable benefits. When done correctly, LION E's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LION E MOBILITY.
LION E appears to be abnormally volatile, given 3 months investment horizon. LION E MOBILITY has Sharpe Ratio of 0.0433, which conveys that the firm had a 0.0433 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for LION E, which you can use to evaluate the volatility of the firm. Please exercise LION E's mean deviation of 3.66, and Risk Adjusted Performance of 0.0343 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LION E holds a performance score of 3. The company secures a Beta (Market Risk) of -1.11, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning LION E are expected to decrease slowly. On the other hand, during market turmoil, LION E is expected to outperform it slightly. Please check LION E's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether LION E's current price movements will revert.
Auto-correlation
0.24
Weak predictability
LION E MOBILITY AG has weak predictability. Overlapping area represents the amount of predictability between LION E time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 LION E MOBILITY price movement. The serial correlation of 0.24 indicates that over 24.0% of current LION E price fluctuation can be explain by its past prices.
LION E financial ratios help investors to determine whether LION Stock 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 LION with respect to the benefits of owning LION E security.