Lotus Technology Warrants Stock Market Value
| LOTWW Stock | 0.28 0.02 7.69% |
| Symbol | Lotus |
Lotus Technology Warrants Price To Book Ratio
Is Automobiles and Trucks 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 Lotus Technology. If investors know Lotus 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 Lotus Technology 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 Lotus Technology Warrants is measured differently than its book value, which is the value of Lotus that is recorded on the company's balance sheet. Investors also form their own opinion of Lotus Technology's value that differs from its market value or its book value, called intrinsic value, which is Lotus Technology'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 Lotus Technology's market value can be influenced by many factors that don't directly affect Lotus Technology'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 Lotus Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lotus Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lotus Technology'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.
Lotus Technology '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 Lotus Technology'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 Lotus Technology.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Lotus Technology on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Lotus Technology Warrants or generate 0.0% return on investment in Lotus Technology over 30 days. Lotus Technology is related to or competes with F PD, and China Yuchai. Lotus Technology is entity of United States More
Lotus Technology 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 Lotus Technology'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 Lotus Technology Warrants upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 19.35 |
Lotus Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotus Technology's standard deviation. In reality, there are many statistical measures that can use Lotus Technology historical prices to predict the future Lotus Technology's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 0.255 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lotus Technology'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.
Lotus Technology Warrants Backtested Returns
Lotus Technology appears to be out of control, given 3 months investment horizon. Lotus Technology Warrants has Sharpe Ratio of 0.078, which conveys that the firm had a 0.078% return per unit of risk over the last 3 months. By analyzing Lotus Technology's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Lotus Technology's Mean Deviation of 7.16, risk adjusted performance of (0.02), and Standard Deviation of 10.08 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lotus Technology holds a performance score of 6. The company secures a Beta (Market Risk) of -1.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lotus Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Lotus Technology is expected to outperform it. Please check Lotus Technology's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Lotus Technology's current price movements will revert.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Lotus Technology Warrants has near perfect reversele predictability. Overlapping area represents the amount of predictability between Lotus Technology time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lotus Technology Warrants price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Lotus Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lotus Technology Warrants lagged returns against current returns
Autocorrelation, which is Lotus Technology stock'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 Lotus Technology's stock expected returns. We can calculate the autocorrelation of Lotus Technology returns to help us make a trade decision. For example, suppose you find that Lotus Technology has exhibited high autocorrelation historically, and you observe that the stock 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 |
Lotus Technology 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 Lotus Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lotus Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lotus Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Lotus Technology Lagged Returns
When evaluating Lotus Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lotus Technology stock have on its future price. Lotus Technology 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, Lotus Technology autocorrelation shows the relationship between Lotus Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Lotus Technology Warrants.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.