Less Mess Storage Stock Market Value
| LMS Stock | CAD 0.23 0.01 4.55% |
| Symbol | Less |
Less Mess '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 Less Mess' 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 Less Mess.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Less Mess on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Less Mess Storage or generate 0.0% return on investment in Less Mess over 360 days. Less Mess is related to or competes with Bragg Gaming, Reliq Health, Economic Investment, and High Liner. Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral prop... More
Less Mess 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 Less Mess' 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 Less Mess Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.94 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.09 |
Less Mess Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Less Mess' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Less Mess' standard deviation. In reality, there are many statistical measures that can use Less Mess historical prices to predict the future Less Mess' volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
Less Mess Storage Backtested Returns
Less Mess Storage has Sharpe Ratio of -0.0104, which conveys that the firm had a -0.0104 % return per unit of risk over the last 3 months. Less Mess exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Less Mess' Risk Adjusted Performance of 0.0102, downside deviation of 7.94, and Mean Deviation of 3.29 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Less Mess are expected to decrease at a much lower rate. During the bear market, Less Mess is likely to outperform the market. At this point, Less Mess Storage has a negative expected return of -0.056%. Please make sure to verify Less Mess' value at risk and the relationship between the expected short fall and price action indicator , to decide if Less Mess Storage performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Less Mess Storage has very weak reverse predictability. Overlapping area represents the amount of predictability between Less Mess time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Less Mess Storage price movement. The serial correlation of -0.03 indicates that only 3.0% of current Less Mess price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Less Mess Storage lagged returns against current returns
Autocorrelation, which is Less Mess 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 Less Mess' stock expected returns. We can calculate the autocorrelation of Less Mess returns to help us make a trade decision. For example, suppose you find that Less Mess 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 |
Less Mess 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 Less Mess stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Less Mess stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Less Mess stock over time.
Current vs Lagged Prices |
| Timeline |
Less Mess Lagged Returns
When evaluating Less Mess' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Less Mess stock have on its future price. Less Mess 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, Less Mess autocorrelation shows the relationship between Less Mess stock current value and its past values and can show if there is a momentum factor associated with investing in Less Mess Storage.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Less Stock Analysis
When running Less Mess' price analysis, check to measure Less Mess' 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 Less Mess is operating at the current time. Most of Less Mess' value examination focuses on studying past and present price action to predict the probability of Less Mess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Less Mess' price. Additionally, you may evaluate how the addition of Less Mess to your portfolios can decrease your overall portfolio volatility.