Lippo Malls Indonesia Stock Market Value
| LPMDF Stock | USD 0.01 0.00 0.00% |
| Symbol | Lippo |
Lippo Malls '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 Lippo Malls' 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 Lippo Malls.
| 06/25/2024 |
| 12/22/2024 |
If you would invest 0.00 in Lippo Malls on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Lippo Malls Indonesia or generate 0.0% return on investment in Lippo Malls over 180 days. Lippo Malls is related to or competes with Regency Centers, Getty Realty, Site Centers, Brixmor Property, and Tanger Factory. LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owni... More
Lippo Malls 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 Lippo Malls' 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 Lippo Malls Indonesia upside and downside potential and time the market with a certain degree of confidence.
Lippo Malls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Malls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lippo Malls' standard deviation. In reality, there are many statistical measures that can use Lippo Malls historical prices to predict the future Lippo Malls' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lippo Malls' 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.
Lippo Malls Indonesia Backtested Returns
We have found three technical indicators for Lippo Malls, 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 Lippo Malls are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lippo Malls Indonesia has no correlation between past and present. Overlapping area represents the amount of predictability between Lippo Malls time series from 25th of June 2024 to 23rd of September 2024 and 23rd of September 2024 to 22nd of December 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 Lippo Malls Indonesia price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lippo Malls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lippo Malls Indonesia lagged returns against current returns
Autocorrelation, which is Lippo Malls 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 Lippo Malls' pink sheet expected returns. We can calculate the autocorrelation of Lippo Malls returns to help us make a trade decision. For example, suppose you find that Lippo Malls 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 |
Lippo Malls 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 Lippo Malls pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lippo Malls pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lippo Malls pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lippo Malls Lagged Returns
When evaluating Lippo Malls' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lippo Malls pink sheet have on its future price. Lippo Malls 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, Lippo Malls autocorrelation shows the relationship between Lippo Malls pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lippo Malls Indonesia.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lippo Pink Sheet
Lippo Malls financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Malls security.