Lonking Holdings Limited Stock Market Value
| LONKF Stock | USD 0.33 0.00 0.00% |
| Symbol | Lonking |
Lonking Holdings '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 Lonking Holdings' 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 Lonking Holdings.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Lonking Holdings on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Lonking Holdings Limited or generate 0.0% return on investment in Lonking Holdings over 570 days. Lonking Holdings is related to or competes with Palfinger, Wizz Air, Chervon Holdings, FirstGroup Plc, Aegean Airlines, Wacker Neuson, and Forbo Holding. Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excav... More
Lonking Holdings 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 Lonking Holdings' 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 Lonking Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
Lonking Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lonking Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lonking Holdings' standard deviation. In reality, there are many statistical measures that can use Lonking Holdings historical prices to predict the future Lonking Holdings' volatility.Lonking Holdings Backtested Returns
We have found three technical indicators for Lonking Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lonking Holdings are completely uncorrelated.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Lonking Holdings Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lonking Holdings time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Lonking Holdings price movement. The serial correlation of -0.76 indicates that around 76.0% of current Lonking Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lonking Holdings lagged returns against current returns
Autocorrelation, which is Lonking Holdings 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 Lonking Holdings' pink sheet expected returns. We can calculate the autocorrelation of Lonking Holdings returns to help us make a trade decision. For example, suppose you find that Lonking Holdings 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 |
Lonking Holdings 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 Lonking Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lonking Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lonking Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lonking Holdings Lagged Returns
When evaluating Lonking Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lonking Holdings pink sheet have on its future price. Lonking Holdings 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, Lonking Holdings autocorrelation shows the relationship between Lonking Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lonking Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Lonking Pink Sheet
Lonking Holdings financial ratios help investors to determine whether Lonking 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 Lonking with respect to the benefits of owning Lonking Holdings security.