Lobo Ev Technologies Stock Market Value
| LOBO Stock | 0.60 0.01 1.69% |
| Symbol | LOBO |
Is Stock 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 LOBO EV. If investors know LOBO 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 LOBO EV 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 LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's 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 LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's 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 LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV'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.
LOBO EV '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 LOBO EV's 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 LOBO EV.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in LOBO EV on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding LOBO EV TECHNOLOGIES or generate 0.0% return on investment in LOBO EV over 90 days. LOBO EV is related to or competes with Cenntro Electric, Fly E, U Power, Workhorse, Thunder Power, DSS, and Reborn Coffee. More
LOBO EV 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 LOBO EV's 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 LOBO EV TECHNOLOGIES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (11.63) | |||
| Potential Upside | 13.64 |
LOBO EV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOBO EV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOBO EV's standard deviation. In reality, there are many statistical measures that can use LOBO EV historical prices to predict the future LOBO EV's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.31) |
LOBO EV January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (11.63) | |||
| Potential Upside | 13.64 | |||
| Skewness | (0.81) | |||
| Kurtosis | 5.88 |
LOBO EV TECHNOLOGIES Backtested Returns
LOBO EV TECHNOLOGIES retains Efficiency (Sharpe Ratio) of -0.05, which conveys that the firm had a -0.05 % return per unit of return volatility over the last 3 months. LOBO EV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOBO EV's Standard Deviation of 9.38, mean deviation of 5.83, and Market Risk Adjusted Performance of (0.30) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LOBO EV will likely underperform. At this point, LOBO EV TECHNOLOGIES has a negative expected return of -0.47%. Please make sure to verify LOBO EV's total risk alpha and the relationship between the skewness and relative strength index , to decide if LOBO EV TECHNOLOGIES performance from the past will be repeated in the future.
Auto-correlation | 0.62 |
Good predictability
LOBO EV TECHNOLOGIES has good predictability. Overlapping area represents the amount of predictability between LOBO EV time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 LOBO EV TECHNOLOGIES price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current LOBO EV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with LOBO EV
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 LOBO EV 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 LOBO EV will appreciate offsetting losses from the drop in the long position's value.Moving against LOBO Stock
| 0.4 | MRK | Merck Company | PairCorr |
| 0.38 | KO | Coca Cola | PairCorr |
| 0.32 | TRV | The Travelers Companies | PairCorr |
| 0.31 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV 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 LOBO EV - 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 LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV 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 LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES 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 LOBO EV 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.Check out LOBO EV Correlation, LOBO EV Volatility and LOBO EV Alpha and Beta module to complement your research on LOBO EV. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
LOBO EV 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.