Lark Distilling Co Stock Market Value
| LRKKF Stock | USD 0 0.00 0.00% |
| Symbol | Lark |
Lark Distilling '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 Lark Distilling'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 Lark Distilling.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Lark Distilling on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Lark Distilling Co or generate 0.0% return on investment in Lark Distilling over 570 days. Lark Distilling is related to or competes with Hengan Intl, Rmy Cointreau, NH Foods, Hengan International, First Pacific, and First Pacific. Ltd engages in the production, marketing, distribution, and sale of craft spirits More
Lark Distilling 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 Lark Distilling'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 Lark Distilling Co upside and downside potential and time the market with a certain degree of confidence.
Lark Distilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lark Distilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lark Distilling's standard deviation. In reality, there are many statistical measures that can use Lark Distilling historical prices to predict the future Lark Distilling's volatility.Lark Distilling Backtested Returns
We have found three technical indicators for Lark Distilling, 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 Lark Distilling are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lark Distilling Co has no correlation between past and present. Overlapping area represents the amount of predictability between Lark Distilling time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Lark Distilling price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lark Distilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lark Distilling lagged returns against current returns
Autocorrelation, which is Lark Distilling 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 Lark Distilling's pink sheet expected returns. We can calculate the autocorrelation of Lark Distilling returns to help us make a trade decision. For example, suppose you find that Lark Distilling 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 |
Lark Distilling 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 Lark Distilling pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lark Distilling pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lark Distilling pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lark Distilling Lagged Returns
When evaluating Lark Distilling's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lark Distilling pink sheet have on its future price. Lark Distilling 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, Lark Distilling autocorrelation shows the relationship between Lark Distilling pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lark Distilling Co.
Regressed Prices |
| Timeline |
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Other Information on Investing in Lark Pink Sheet
Lark Distilling financial ratios help investors to determine whether Lark 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 Lark with respect to the benefits of owning Lark Distilling security.