Lunai Bioworks Stock Market Value
| LNAI Stock | 0.99 0.04 3.88% |
| Symbol | Lunai |
Lunai Bioworks Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lunai Bioworks. If investors know Lunai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lunai Bioworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lunai Bioworks is measured differently than its book value, which is the value of Lunai that is recorded on the company's balance sheet. Investors also form their own opinion of Lunai Bioworks' value that differs from its market value or its book value, called intrinsic value, which is Lunai Bioworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lunai Bioworks' market value can be influenced by many factors that don't directly affect Lunai Bioworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lunai Bioworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lunai Bioworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lunai Bioworks' 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.
Lunai Bioworks '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 Lunai Bioworks' 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 Lunai Bioworks.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Lunai Bioworks on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lunai Bioworks or generate 0.0% return on investment in Lunai Bioworks over 180 days. Lunai Bioworks is related to or competes with Eterna Therapeutics, Moleculin Biotech, BioLineRx, GeoVax Labs, Adlai Nortye, LMF Acquisition, and Tharimmune. Lunai Bioworks is entity of United States More
Lunai Bioworks 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 Lunai Bioworks' 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 Lunai Bioworks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 55.92 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 12.62 |
Lunai Bioworks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lunai Bioworks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lunai Bioworks' standard deviation. In reality, there are many statistical measures that can use Lunai Bioworks historical prices to predict the future Lunai Bioworks' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 0.077 |
Lunai Bioworks Backtested Returns
Lunai Bioworks has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Lunai Bioworks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lunai Bioworks' Standard Deviation of 9.73, risk adjusted performance of (0.01), and Mean Deviation of 6.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -4.11, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lunai Bioworks are expected to decrease by larger amounts. On the other hand, during market turmoil, Lunai Bioworks is expected to outperform it. At this point, Lunai Bioworks has a negative expected return of -0.0101%. Please make sure to verify Lunai Bioworks' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lunai Bioworks performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Lunai Bioworks has poor predictability. Overlapping area represents the amount of predictability between Lunai Bioworks time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lunai Bioworks price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Lunai Bioworks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Lunai Bioworks lagged returns against current returns
Autocorrelation, which is Lunai Bioworks 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 Lunai Bioworks' stock expected returns. We can calculate the autocorrelation of Lunai Bioworks returns to help us make a trade decision. For example, suppose you find that Lunai Bioworks 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 |
Lunai Bioworks 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 Lunai Bioworks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lunai Bioworks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lunai Bioworks stock over time.
Current vs Lagged Prices |
| Timeline |
Lunai Bioworks Lagged Returns
When evaluating Lunai Bioworks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lunai Bioworks stock have on its future price. Lunai Bioworks 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, Lunai Bioworks autocorrelation shows the relationship between Lunai Bioworks stock current value and its past values and can show if there is a momentum factor associated with investing in Lunai Bioworks.
Regressed Prices |
| Timeline |
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Check out Lunai Bioworks Correlation, Lunai Bioworks Volatility and Lunai Bioworks Alpha and Beta module to complement your research on Lunai Bioworks. For more detail on how to invest in Lunai Stock please use our How to Invest in Lunai Bioworks guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Lunai Bioworks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.