The Limestone Boat Stock Market Value
| LMSBF Stock | USD 0 0.00 0.00% |
| Symbol | Limestone |
Limestone Boat '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 Limestone Boat's pink sheet 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 Limestone Boat.
| 02/01/2024 |
| 11/27/2024 |
If you would invest 0.00 in Limestone Boat on February 1, 2024 and sell it all today you would earn a total of 0.00 from holding The Limestone Boat or generate 0.0% return on investment in Limestone Boat over 300 days. Limestone Boat is related to or competes with Life Electric, Twin Vee, LCI Industries, Marine Products, MCBC Holdings, BRP, and Malibu Boats. The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats More
Limestone Boat 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 Limestone Boat's pink sheet 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 The Limestone Boat upside and downside potential and time the market with a certain degree of confidence.
Limestone Boat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limestone Boat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limestone Boat's standard deviation. In reality, there are many statistical measures that can use Limestone Boat historical prices to predict the future Limestone Boat's volatility.Limestone Boat Backtested Returns
We have found three technical indicators for Limestone Boat, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Limestone Boat are completely uncorrelated.
Auto-correlation | 0.17 |
Very weak predictability
The Limestone Boat has very weak predictability. Overlapping area represents the amount of predictability between Limestone Boat time series from 1st of February 2024 to 30th of June 2024 and 30th of June 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Limestone Boat price movement. The serial correlation of 0.17 indicates that over 17.0% of current Limestone Boat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Limestone Boat lagged returns against current returns
Autocorrelation, which is Limestone Boat pink sheet'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 Limestone Boat's pink sheet expected returns. We can calculate the autocorrelation of Limestone Boat returns to help us make a trade decision. For example, suppose you find that Limestone Boat has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Limestone Boat 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 Limestone Boat pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Limestone Boat pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Limestone Boat pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Limestone Boat Lagged Returns
When evaluating Limestone Boat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Limestone Boat pink sheet have on its future price. Limestone Boat 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, Limestone Boat autocorrelation shows the relationship between Limestone Boat pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Limestone Boat.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Limestone Pink Sheet
Limestone Boat financial ratios help investors to determine whether Limestone Pink Sheet 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 Limestone with respect to the benefits of owning Limestone Boat security.