Land Securities Group Stock Market Value
| LSGOF Stock | USD 9.35 0.35 3.89% |
| Symbol | Land |
Land Securities '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 Land Securities' 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 Land Securities.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Land Securities on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Land Securities Group or generate 0.0% return on investment in Land Securities over 90 days. Land Securities is related to or competes with British Land, LondonMetric Property, GPT, Fibra UNO, British Land, Covivio, and Warehouses. At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities ... More
Land Securities 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 Land Securities' 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 Land Securities Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.33 |
Land Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Land Securities' standard deviation. In reality, there are many statistical measures that can use Land Securities historical prices to predict the future Land Securities' volatility.| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | (0.25) |
Land Securities February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0601 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 1404.17 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 29.95 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (1.47) | |||
| Kurtosis | 6.52 |
Land Securities Group Backtested Returns
Land Securities appears to be somewhat reliable, given 3 months investment horizon. Land Securities Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Land Securities, which you can use to evaluate the volatility of the firm. Please exercise Land Securities' Downside Deviation of 5.47, risk adjusted performance of 0.0601, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Land Securities holds a performance score of 9. The company secures a Beta (Market Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Land Securities are expected to decrease at a much lower rate. During the bear market, Land Securities is likely to outperform the market. Please check Land Securities' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Land Securities' current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Land Securities Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Land Securities time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Land Securities Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Land Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in Land Pink Sheet
Land Securities financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land Securities security.