Lpp Sa Stock Market Value
| LPPSY Stock | USD 20.41 0.00 0.00% |
| Symbol | LPP |
LPP SA '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 LPP SA'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 LPP SA.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in LPP SA on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding LPP SA or generate 0.0% return on investment in LPP SA over 180 days. LPP SA is related to or competes with Allegroeu, NGK Spark, and Marimekko Oyj. LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children More
LPP SA 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 LPP SA'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 LPP SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.25 |
LPP SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPP SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPP SA's standard deviation. In reality, there are many statistical measures that can use LPP SA historical prices to predict the future LPP SA's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0011 | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LPP SA'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.
LPP SA Backtested Returns
At this stage we consider LPP Pink Sheet to be very steady. LPP SA has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for LPP SA, which you can use to evaluate the volatility of the firm. Please verify LPP SA's mean deviation of 0.0673, and Risk Adjusted Performance of 0.0711 to check out if the risk estimate we provide is consistent with the expected return of 0.0352%. LPP SA has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LPP SA are expected to decrease at a much lower rate. During the bear market, LPP SA is likely to outperform the market. LPP SA currently secures a risk of 0.28%. Please verify LPP SA treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if LPP SA will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
LPP SA has no correlation between past and present. Overlapping area represents the amount of predictability between LPP SA time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 LPP SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current LPP SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
LPP SA lagged returns against current returns
Autocorrelation, which is LPP SA 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 LPP SA's pink sheet expected returns. We can calculate the autocorrelation of LPP SA returns to help us make a trade decision. For example, suppose you find that LPP SA 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 |
LPP SA 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 LPP SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LPP SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LPP SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
LPP SA Lagged Returns
When evaluating LPP SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LPP SA pink sheet have on its future price. LPP SA 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, LPP SA autocorrelation shows the relationship between LPP SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LPP SA.
Regressed Prices |
| Timeline |
Also Currently Popular
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 LPP Pink Sheet Analysis
When running LPP SA's price analysis, check to measure LPP SA'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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.