LOTTOTECH (Mauritius) Market Value
| LOTO Stock | 4.10 0.05 1.20% |
| Symbol | LOTTOTECH |
LOTTOTECH '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 LOTTOTECH'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 LOTTOTECH.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in LOTTOTECH on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding LOTTOTECH LTD or generate 0.0% return on investment in LOTTOTECH over 90 days.
LOTTOTECH 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 LOTTOTECH'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 LOTTOTECH LTD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.38 |
LOTTOTECH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOTTOTECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOTTOTECH's standard deviation. In reality, there are many statistical measures that can use LOTTOTECH historical prices to predict the future LOTTOTECH's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.48) |
LOTTOTECH March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.7356 | |||
| Coefficient Of Variation | (2,053) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.5173 | |||
| Kurtosis | 3.09 |
LOTTOTECH LTD Backtested Returns
LOTTOTECH LTD has Sharpe Ratio of -0.0694, which conveys that the firm had a -0.0694 % return per unit of standard deviation over the last 3 months. LOTTOTECH exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOTTOTECH's Mean Deviation of 0.7356, market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOTTOTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOTTOTECH is expected to be smaller as well. At this point, LOTTOTECH LTD has a negative expected return of -0.0793%. Please make sure to verify LOTTOTECH's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if LOTTOTECH LTD performance from the past will be repeated at future time.
Auto-correlation | -0.13 |
Insignificant reverse predictability
LOTTOTECH LTD has insignificant reverse predictability. Overlapping area represents the amount of predictability between LOTTOTECH time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 LOTTOTECH LTD price movement. The serial correlation of -0.13 indicates that less than 13.0% of current LOTTOTECH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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