Lassonde Industries' market value is the price at which a share of Lassonde Industries trades on a public exchange. It measures the collective expectations of Lassonde Industries investors about its performance. Lassonde Industries is trading at 154.11 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 154.11. With this module, you can estimate the performance of a buy and hold strategy of Lassonde Industries and determine expected loss or profit from investing in Lassonde Industries over a given investment horizon. Check out Lassonde Industries Correlation, Lassonde Industries Volatility and Lassonde Industries Alpha and Beta module to complement your research on Lassonde Industries.
Please note, there is a significant difference between Lassonde Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lassonde Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lassonde Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lassonde Industries '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 Lassonde Industries' 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 Lassonde Industries.
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11/29/2025
No Change 0.00
0.0
In 31 days
12/29/2025
0.00
If you would invest 0.00 in Lassonde Industries on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lassonde Industries or generate 0.0% return on investment in Lassonde Industries over 30 days. Lassonde Industries is related to or competes with AG BARR, Cloetta AB, Yihai International, Scandinavian Tobacco, Hilton Food, Anadolu Efes, and SPAR Group. Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink frui... More
Lassonde Industries 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 Lassonde Industries' 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 Lassonde Industries upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassonde Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lassonde Industries' standard deviation. In reality, there are many statistical measures that can use Lassonde Industries historical prices to predict the future Lassonde Industries' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lassonde Industries. Your research has to be compared to or analyzed against Lassonde Industries' peers to derive any actionable benefits. When done correctly, Lassonde Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lassonde Industries.
Lassonde Industries Backtested Returns
At this point, Lassonde Industries is very steady. Lassonde Industries has Sharpe Ratio of 0.0204, which conveys that the firm had a 0.0204 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Lassonde Industries, which you can use to evaluate the volatility of the firm. Please verify Lassonde Industries' Standard Deviation of 1.85, risk adjusted performance of (0.01), and Mean Deviation of 0.623 to check out if the risk estimate we provide is consistent with the expected return of 0.0364%. Lassonde Industries has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lassonde Industries are expected to decrease at a much lower rate. During the bear market, Lassonde Industries is likely to outperform the market. Lassonde Industries right now secures a risk of 1.79%. Please verify Lassonde Industries total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lassonde Industries will be following its current price movements.
Auto-correlation
-0.22
Weak reverse predictability
Lassonde Industries has weak reverse predictability. Overlapping area represents the amount of predictability between Lassonde Industries time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Lassonde Industries price movement. The serial correlation of -0.22 indicates that over 22.0% of current Lassonde Industries price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
2.23
Lassonde Industries lagged returns against current returns
Autocorrelation, which is Lassonde Industries 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 Lassonde Industries' pink sheet expected returns. We can calculate the autocorrelation of Lassonde Industries returns to help us make a trade decision. For example, suppose you find that Lassonde Industries 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
Lassonde Industries 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 Lassonde Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lassonde Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lassonde Industries pink sheet over time.
Current vs Lagged Prices
Timeline
Lassonde Industries Lagged Returns
When evaluating Lassonde Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lassonde Industries pink sheet have on its future price. Lassonde Industries 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, Lassonde Industries autocorrelation shows the relationship between Lassonde Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lassonde Industries.
Other Information on Investing in Lassonde Pink Sheet
Lassonde Industries financial ratios help investors to determine whether Lassonde 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 Lassonde with respect to the benefits of owning Lassonde Industries security.