Lpkf Laser Electronics Stock Market Value
| LPKFF Stock | USD 8.08 1.16 16.76% |
| Symbol | LPKF |
LPKF Laser '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 LPKF Laser's 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 LPKF Laser.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in LPKF Laser on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding LPKF Laser Electronics or generate 0.0% return on investment in LPKF Laser over 30 days. LPKF Laser is related to or competes with Aumann AG, Crawford United, China High, Firan Technology, Velan, and Eurocell Plc. LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser-based solutions for the techno... More
LPKF Laser 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 LPKF Laser's 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 LPKF Laser Electronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.65 |
LPKF Laser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPKF Laser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPKF Laser's standard deviation. In reality, there are many statistical measures that can use LPKF Laser historical prices to predict the future LPKF Laser's volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.20) |
LPKF Laser Electronics Backtested Returns
At this point, LPKF Laser is somewhat reliable. LPKF Laser Electronics has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of volatility over the last 3 months. We have found twenty technical indicators for LPKF Laser, which you can use to evaluate the volatility of the firm. Please verify LPKF Laser's risk adjusted performance of 0.0146, and Mean Deviation of 0.8151 to check out if the risk estimate we provide is consistent with the expected return of 0.0316%. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPKF Laser are expected to decrease at a much lower rate. During the bear market, LPKF Laser is likely to outperform the market. LPKF Laser Electronics currently secures a risk of 3.23%. Please verify LPKF Laser Electronics daily balance of power, and the relationship between the total risk alpha and day typical price , to decide if LPKF Laser Electronics will be following its current price movements.
Auto-correlation | 0.40 |
Average predictability
LPKF Laser Electronics has average predictability. Overlapping area represents the amount of predictability between LPKF Laser time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 LPKF Laser Electronics price movement. The serial correlation of 0.4 indicates that just about 40.0% of current LPKF Laser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
LPKF Laser Electronics lagged returns against current returns
Autocorrelation, which is LPKF Laser 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 LPKF Laser's pink sheet expected returns. We can calculate the autocorrelation of LPKF Laser returns to help us make a trade decision. For example, suppose you find that LPKF Laser 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 |
LPKF Laser 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 LPKF Laser pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LPKF Laser pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LPKF Laser pink sheet over time.
Current vs Lagged Prices |
| Timeline |
LPKF Laser Lagged Returns
When evaluating LPKF Laser's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LPKF Laser pink sheet have on its future price. LPKF Laser 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, LPKF Laser autocorrelation shows the relationship between LPKF Laser pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LPKF Laser Electronics.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in LPKF Pink Sheet
LPKF Laser financial ratios help investors to determine whether LPKF 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 LPKF with respect to the benefits of owning LPKF Laser security.