Link Reservations Stock Market Value
LRSV Stock | USD 0 0.00 0.00% |
Symbol | Link |
Link Reservations '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 Link Reservations' 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 Link Reservations.
11/01/2024 |
| 01/30/2025 |
If you would invest 0.00 in Link Reservations on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Link Reservations or generate 0.0% return on investment in Link Reservations over 90 days. Link Reservations is related to or competes with MERCK Kommanditgesells. Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in ... More
Link Reservations 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 Link Reservations' 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 Link Reservations upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.15) | |||
Maximum Drawdown | 50.0 |
Link Reservations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Reservations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Link Reservations' standard deviation. In reality, there are many statistical measures that can use Link Reservations historical prices to predict the future Link Reservations' volatility.Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (1.10) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Reservations' 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.
Link Reservations Backtested Returns
Link Reservations has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Link Reservations exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Link Reservations' Mean Deviation of 1.67, standard deviation of 6.51, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.66, 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, Link Reservations will likely underperform. At this point, Link Reservations has a negative expected return of -0.85%. Please make sure to verify Link Reservations' information ratio and day median price , to decide if Link Reservations performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Link Reservations has no correlation between past and present. Overlapping area represents the amount of predictability between Link Reservations time series from 1st of November 2024 to 16th of December 2024 and 16th of December 2024 to 30th 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 Link Reservations price movement. The serial correlation of 0.0 indicates that just 0.0% of current Link Reservations price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 0.17 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Link Reservations lagged returns against current returns
Autocorrelation, which is Link Reservations 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 Link Reservations' pink sheet expected returns. We can calculate the autocorrelation of Link Reservations returns to help us make a trade decision. For example, suppose you find that Link Reservations 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 |
Link Reservations 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 Link Reservations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Link Reservations pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Link Reservations pink sheet over time.
Current vs Lagged Prices |
Timeline |
Link Reservations Lagged Returns
When evaluating Link Reservations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Link Reservations pink sheet have on its future price. Link Reservations 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, Link Reservations autocorrelation shows the relationship between Link Reservations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Link Reservations.
Regressed Prices |
Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.