Lep Technology Stock Market Value
| LPTC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Lep |
Lep 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 Lep Technology'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 Lep Technology.
| 12/20/2024 |
| 01/19/2025 |
If you would invest 0.00 in Lep Technology on December 20, 2024 and sell it all today you would earn a total of 0.00 from holding Lep Technology or generate 0.0% return on investment in Lep Technology over 30 days. Lep Technology is related to or competes with Ayala, Alaska Power, Ayala Corp, Alliance Global, Cibl, and 1847 Holdings. The company plans to pursue acquisition, joint venture, and investment opportunities primarily in the areas of health ca... More
Lep 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 Lep Technology'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 Lep Technology upside and downside potential and time the market with a certain degree of confidence.
Lep Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lep Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lep Technology's standard deviation. In reality, there are many statistical measures that can use Lep Technology historical prices to predict the future Lep Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lep 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.
Lep Technology Backtested Returns
We have found three technical indicators for Lep Technology, 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 Lep Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lep Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Lep Technology time series from 20th of December 2024 to 4th of January 2025 and 4th of January 2025 to 19th of January 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 Lep Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lep Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lep Technology lagged returns against current returns
Autocorrelation, which is Lep Technology 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 Lep Technology's pink sheet expected returns. We can calculate the autocorrelation of Lep Technology returns to help us make a trade decision. For example, suppose you find that Lep Technology 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 |
Lep 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 Lep Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lep Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lep Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lep Technology Lagged Returns
When evaluating Lep Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lep Technology pink sheet have on its future price. Lep 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, Lep Technology autocorrelation shows the relationship between Lep Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lep Technology.
Regressed Prices |
| Timeline |
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Other Information on Investing in Lep Pink Sheet
Lep Technology financial ratios help investors to determine whether Lep 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 Lep with respect to the benefits of owning Lep Technology security.