Larvotto Resources (Australia) Market Value
| LRV Stock | 1.20 0.02 1.69% |
| Symbol | Larvotto |
Larvotto Resources '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 Larvotto Resources' 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 Larvotto Resources.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Larvotto Resources on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Larvotto Resources or generate 0.0% return on investment in Larvotto Resources over 30 days. Larvotto Resources is related to or competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, Genesis Minerals, Sandfire Resources, and Ramelius Resources. Larvotto Resources is entity of Australia More
Larvotto Resources 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 Larvotto Resources' 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 Larvotto Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 39.83 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 9.8 |
Larvotto Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Larvotto Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Larvotto Resources' standard deviation. In reality, there are many statistical measures that can use Larvotto Resources historical prices to predict the future Larvotto Resources' volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.712 | |||
| Total Risk Alpha | 0.1104 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.6331 |
Larvotto Resources Backtested Returns
Larvotto Resources appears to be abnormally volatile, given 3 months investment horizon. Larvotto Resources has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Larvotto Resources' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Larvotto Resources' Mean Deviation of 4.77, risk adjusted performance of 0.0948, and Downside Deviation of 5.24 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Larvotto Resources holds a performance score of 8. The company secures a Beta (Market Risk) of 1.27, 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, Larvotto Resources will likely underperform. Please check Larvotto Resources' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Larvotto Resources' current price movements will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Larvotto Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Larvotto Resources time series from 1st of December 2025 to 16th of December 2025 and 16th of December 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 Larvotto Resources price movement. The serial correlation of -0.75 indicates that around 75.0% of current Larvotto Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Larvotto Resources lagged returns against current returns
Autocorrelation, which is Larvotto Resources stock'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 Larvotto Resources' stock expected returns. We can calculate the autocorrelation of Larvotto Resources returns to help us make a trade decision. For example, suppose you find that Larvotto Resources has exhibited high autocorrelation historically, and you observe that the stock 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 |
Larvotto Resources 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 Larvotto Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Larvotto Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Larvotto Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Larvotto Resources Lagged Returns
When evaluating Larvotto Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Larvotto Resources stock have on its future price. Larvotto Resources 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, Larvotto Resources autocorrelation shows the relationship between Larvotto Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Larvotto Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Larvotto Stock Analysis
When running Larvotto Resources' price analysis, check to measure Larvotto Resources' 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 Larvotto Resources is operating at the current time. Most of Larvotto Resources' value examination focuses on studying past and present price action to predict the probability of Larvotto Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larvotto Resources' price. Additionally, you may evaluate how the addition of Larvotto Resources to your portfolios can decrease your overall portfolio volatility.