La Rosa Holdings Stock Market Value
| LRHC Stock | 1.27 0.03 2.31% |
| Symbol | LRHC |
Will Office REITs sector continue expanding? Could LRHC diversify its offerings? Factors like these will boost the valuation of La Rosa. Expected growth trajectory for LRHC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every La Rosa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (396.10) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because La Rosa's market value can be influenced by many factors that don't directly affect La Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that La Rosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether La Rosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, La Rosa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
La Rosa '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 La Rosa'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 La Rosa.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in La Rosa on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding La Rosa Holdings or generate 0.0% return on investment in La Rosa over 90 days. La Rosa is related to or competes with New Concept, Avalon GloboCare, MDJM, Creative Media, Generationome Properties, Presidio Property, and Ucommune International. La Rosa is entity of United States. It is traded as Stock on NASDAQ exchange. More
La Rosa 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 La Rosa'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 La Rosa Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 47.79 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 8.92 |
La Rosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Rosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as La Rosa's standard deviation. In reality, there are many statistical measures that can use La Rosa historical prices to predict the future La Rosa's volatility.| Risk Adjusted Performance | (0.39) | |||
| Jensen Alpha | (4.85) | |||
| Total Risk Alpha | (5.36) | |||
| Treynor Ratio | (1.55) |
La Rosa February 17, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.39) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 6.55 | |||
| Coefficient Of Variation | (200.05) | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.91 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (4.85) | |||
| Total Risk Alpha | (5.36) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 47.79 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.0759 | |||
| Kurtosis | 1.31 |
La Rosa Holdings Backtested Returns
La Rosa Holdings retains Efficiency (Sharpe Ratio) of -0.55, which conveys that the firm had a -0.55 % return per unit of price deviation over the last 3 months. La Rosa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify La Rosa's Mean Deviation of 6.55, market risk adjusted performance of (1.54), and Information Ratio of (0.51) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, La Rosa will likely underperform. At this point, La Rosa Holdings has a negative expected return of -4.29%. Please make sure to verify La Rosa's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if La Rosa Holdings performance from the past will be repeated at some future date.
Auto-correlation | 0.94 |
Excellent predictability
La Rosa Holdings has excellent predictability. Overlapping area represents the amount of predictability between La Rosa time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 La Rosa Holdings price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current La Rosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 5.8 |
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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.When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:Check out La Rosa Correlation, La Rosa Volatility and La Rosa Performance module to complement your research on La Rosa. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
La Rosa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.