Lobo Ev Technologies Stock Market Value
| LOBO Stock | 0.58 0.02 3.33% |
| Symbol | LOBO |
Will Motorcycle Manufacturers sector continue expanding? Could LOBO diversify its offerings? Factors like these will boost the valuation of LOBO EV. Expected growth trajectory for LOBO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LOBO EV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
LOBO EV TECHNOLOGIES's market price often diverges from its book value, the accounting figure shown on LOBO's balance sheet. Smart investors calculate LOBO EV's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LOBO EV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LOBO EV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOBO EV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in LOBO EV on November 16, 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. LOBO EV is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Downside Deviation | 11.08 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (9.09) | |||
| 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 | 0.0279 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.2354 |
LOBO EV February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0279 | |||
| Market Risk Adjusted Performance | 0.2454 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 8.57 | |||
| Downside Deviation | 11.08 | |||
| Coefficient Of Variation | 4277.62 | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.22 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.2354 | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 122.86 | |||
| Semi Variance | 73.51 | |||
| Expected Short fall | (5.68) | |||
| Skewness | (0.92) | |||
| Kurtosis | 8.52 |
LOBO EV TECHNOLOGIES Backtested Returns
LOBO EV appears to be out of control, given 3 months investment horizon. LOBO EV TECHNOLOGIES retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of return volatility over the last 3 months. By examining LOBO EV's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise LOBO EV's Market Risk Adjusted Performance of 0.2454, downside deviation of 11.08, and Mean Deviation of 4.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LOBO EV holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOBO EV's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOBO EV is expected to be smaller as well. Please check LOBO EV's information ratio and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether LOBO EV's current price history will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
LOBO EV TECHNOLOGIES has weak reverse predictability. Overlapping area represents the amount of predictability between LOBO EV time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 -0.25 indicates that over 25.0% of current LOBO EV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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 Performance module to complement your research on LOBO EV. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.