Línea Directa's market value is the price at which a share of Línea Directa trades on a public exchange. It measures the collective expectations of Lnea Directa Aseguradora investors about its performance. Línea Directa is trading at 1.51 as of the 28th of December 2025. This is a 1.31% down since the beginning of the trading day. The stock's lowest day price was 1.51. With this module, you can estimate the performance of a buy and hold strategy of Lnea Directa Aseguradora and determine expected loss or profit from investing in Línea Directa over a given investment horizon. Check out Línea Directa Correlation, Línea Directa Volatility and Línea Directa Alpha and Beta module to complement your research on Línea Directa.
Please note, there is a significant difference between Línea Directa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Línea Directa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Línea Directa'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.
Línea Directa '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 Línea Directa'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 Línea Directa.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Línea Directa on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lnea Directa Aseguradora or generate 0.0% return on investment in Línea Directa over 30 days. Línea Directa is related to or competes with SpareBank, Tetragon Financial, Menora Mivtachim, Aiful Corp, Ashmore Group, Permanent TSB, and Dah Sing. Lnea Directa Aseguradora, S.A., Compaa de Seguros y Reaseguros engages in insurance and reinsurance business in Spain an... More
Línea Directa 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 Línea Directa'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 Lnea Directa Aseguradora 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 Línea Directa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Línea Directa's standard deviation. In reality, there are many statistical measures that can use Línea Directa historical prices to predict the future Línea Directa's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Línea Directa. Your research has to be compared to or analyzed against Línea Directa's peers to derive any actionable benefits. When done correctly, Línea Directa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lnea Directa Aseguradora.
Lnea Directa Aseguradora Backtested Returns
Lnea Directa Aseguradora has Sharpe Ratio of -0.0759, which conveys that the firm had a -0.0759 % return per unit of risk over the last 3 months. Línea Directa exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Línea Directa's Risk Adjusted Performance of (0.05), mean deviation of 0.1732, and Standard Deviation of 0.6244 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0256, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Línea Directa are expected to decrease at a much lower rate. During the bear market, Línea Directa is likely to outperform the market. At this point, Lnea Directa Aseguradora has a negative expected return of -0.0474%. Please make sure to verify Línea Directa's variance, accumulation distribution, price action indicator, as well as the relationship between the total risk alpha and day median price , to decide if Lnea Directa Aseguradora performance from the past will be repeated at some point in the near future.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Lnea Directa Aseguradora lagged returns against current returns
Autocorrelation, which is Línea Directa 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 Línea Directa's pink sheet expected returns. We can calculate the autocorrelation of Línea Directa returns to help us make a trade decision. For example, suppose you find that Línea Directa 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
Línea Directa 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 Línea Directa pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Línea Directa pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Línea Directa pink sheet over time.
Current vs Lagged Prices
Timeline
Línea Directa Lagged Returns
When evaluating Línea Directa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Línea Directa pink sheet have on its future price. Línea Directa 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, Línea Directa autocorrelation shows the relationship between Línea Directa pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lnea Directa Aseguradora.
Other Information on Investing in Línea Pink Sheet
Línea Directa financial ratios help investors to determine whether Línea 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 Línea with respect to the benefits of owning Línea Directa security.