Lee (Germany) Market Value
| LMP Stock | EUR 0.43 0.00 0.00% |
| Symbol | Lee |
Lee '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 Lee'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 Lee.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Lee on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lee and Man or generate 0.0% return on investment in Lee over 90 days. Lee is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Lee and Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pul... More
Lee 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 Lee'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 Lee and Man upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 |
Lee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee's standard deviation. In reality, there are many statistical measures that can use Lee historical prices to predict the future Lee's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 0.6808 |
Lee February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 0.6908 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 637.2 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 0.6808 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 15.71 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.4281 | |||
| Kurtosis | 0.6714 |
Lee and Man Backtested Returns
Lee appears to be abnormally volatile, given 3 months investment horizon. Lee and Man has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Lee's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Lee's Downside Deviation of 3.96, mean deviation of 2.33, and Risk Adjusted Performance of 0.1272 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lee holds a performance score of 15. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lee is expected to be smaller as well. Please check Lee's total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to make a quick decision on whether Lee's current price movements will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Lee and Man has poor reverse predictability. Overlapping area represents the amount of predictability between Lee time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Lee and Man price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Lee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Lee Stock
Lee financial ratios help investors to determine whether Lee 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 Lee with respect to the benefits of owning Lee security.