Lastminute's market value is the price at which a share of Lastminute trades on a public exchange. It measures the collective expectations of Lastminute NV investors about its performance. Lastminute is selling for under 13.00 as of the 2nd of January 2026; that is 1.56 percent up since the beginning of the trading day. The stock's lowest day price was 12.9. With this module, you can estimate the performance of a buy and hold strategy of Lastminute NV and determine expected loss or profit from investing in Lastminute over a given investment horizon. Check out Lastminute Correlation, Lastminute Volatility and Lastminute Alpha and Beta module to complement your research on Lastminute.
Please note, there is a significant difference between Lastminute's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lastminute is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lastminute'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.
Lastminute '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 Lastminute'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 Lastminute.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Lastminute on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Lastminute NV or generate 0.0% return on investment in Lastminute over 30 days. Lastminute is related to or competes with Bergbahnen Engelberg, Calida Holding, and Asmallworld. lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and int... More
Lastminute 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 Lastminute'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 Lastminute NV 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 Lastminute's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lastminute's standard deviation. In reality, there are many statistical measures that can use Lastminute historical prices to predict the future Lastminute's volatility.
Lastminute NV has Sharpe Ratio of -0.0899, which conveys that the firm had a -0.0899 % return per unit of risk over the last 3 months. Lastminute exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lastminute's Risk Adjusted Performance of (0.06), standard deviation of 2.2, and Mean Deviation of 1.61 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lastminute are expected to decrease at a much lower rate. During the bear market, Lastminute is likely to outperform the market. At this point, Lastminute NV has a negative expected return of -0.2%. Please make sure to verify Lastminute's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Lastminute NV performance from the past will be repeated at some point in the near future.
Auto-correlation
0.79
Good predictability
Lastminute NV has good predictability. Overlapping area represents the amount of predictability between Lastminute time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Lastminute NV price movement. The serial correlation of 0.79 indicates that around 79.0% of current Lastminute price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.96
Residual Average
0.0
Price Variance
0.02
Lastminute NV lagged returns against current returns
Autocorrelation, which is Lastminute 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 Lastminute's stock expected returns. We can calculate the autocorrelation of Lastminute returns to help us make a trade decision. For example, suppose you find that Lastminute 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
Lastminute 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 Lastminute stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lastminute stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lastminute stock over time.
Current vs Lagged Prices
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Lastminute Lagged Returns
When evaluating Lastminute's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lastminute stock have on its future price. Lastminute 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, Lastminute autocorrelation shows the relationship between Lastminute stock current value and its past values and can show if there is a momentum factor associated with investing in Lastminute NV.
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.
When running Lastminute's price analysis, check to measure Lastminute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.