Proconcept Marketing Group Stock Market Value
| LNTO Stock | USD 0.01 0.0008 5.71% |
| Symbol | ProConcept |
ProConcept Marketing '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 ProConcept Marketing'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 ProConcept Marketing.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ProConcept Marketing on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ProConcept Marketing Group or generate 0.0% return on investment in ProConcept Marketing over 90 days. Lelantos Holdings Inc. engages in strategic marketing and business management activities in the United States and Canada More
ProConcept Marketing 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 ProConcept Marketing'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 ProConcept Marketing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 |
ProConcept Marketing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProConcept Marketing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProConcept Marketing's standard deviation. In reality, there are many statistical measures that can use ProConcept Marketing historical prices to predict the future ProConcept Marketing's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | 0.3042 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProConcept Marketing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProConcept Marketing January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.3142 | |||
| Mean Deviation | 10.86 | |||
| Coefficient Of Variation | (4,738) | |||
| Standard Deviation | 17.96 | |||
| Variance | 322.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | 0.3042 | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 | |||
| Skewness | 0.4534 | |||
| Kurtosis | 5.43 |
ProConcept Marketing Backtested Returns
ProConcept Marketing maintains Sharpe Ratio (i.e., Efficiency) of -0.0211, which implies the firm had a -0.0211 % return per unit of risk over the last 3 months. ProConcept Marketing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProConcept Marketing's Risk Adjusted Performance of (0.01), coefficient of variation of (4,738), and Variance of 322.66 to confirm the risk estimate we provide. The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProConcept Marketing are expected to decrease by larger amounts. On the other hand, during market turmoil, ProConcept Marketing is expected to outperform it. At this point, ProConcept Marketing has a negative expected return of -0.38%. Please make sure to check ProConcept Marketing's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if ProConcept Marketing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
ProConcept Marketing Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProConcept Marketing time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ProConcept Marketing price movement. The serial correlation of -0.13 indicates that less than 13.0% of current ProConcept Marketing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with ProConcept Marketing
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProConcept Marketing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProConcept Marketing will appreciate offsetting losses from the drop in the long position's value.Moving together with ProConcept Pink Sheet
Moving against ProConcept Pink Sheet
| 0.79 | MS | Morgan Stanley | PairCorr |
| 0.78 | GS | Goldman Sachs Group | PairCorr |
| 0.65 | MS-PK | Morgan Stanley | PairCorr |
| 0.57 | SCHW | Charles Schwab Corp | PairCorr |
| 0.36 | CSCO | Cisco Systems Aggressive Push | PairCorr |
The ability to find closely correlated positions to ProConcept Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProConcept Marketing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProConcept Marketing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProConcept Marketing Group to buy it.
The correlation of ProConcept Marketing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProConcept Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProConcept Marketing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProConcept Marketing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ProConcept Pink Sheet
ProConcept Marketing financial ratios help investors to determine whether ProConcept 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 ProConcept with respect to the benefits of owning ProConcept Marketing security.