Lisi Sa Stock Market Value
| LSIIF Stock | USD 66.51 0.00 0.00% |
| Symbol | Lisi |
Lisi SA '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 Lisi SA'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 Lisi SA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Lisi SA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lisi SA or generate 0.0% return on investment in Lisi SA over 90 days. Lisi SA is related to or competes with MDA, Chemring Group, Chemring Group, Austal, Tav Havalimanlari, Tcnicas Reunidas, and Chiyoda Corp. Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and ... More
Lisi SA 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 Lisi SA'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 Lisi SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 18.56 |
Lisi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lisi SA's standard deviation. In reality, there are many statistical measures that can use Lisi SA historical prices to predict the future Lisi SA's volatility.| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 0.3922 | |||
| Total Risk Alpha | 0.1737 | |||
| Treynor Ratio | 1.6 |
Lisi SA January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1286 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 0.8135 | |||
| Coefficient Of Variation | 602.36 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 0.3922 | |||
| Total Risk Alpha | 0.1737 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 18.56 | |||
| Skewness | 6.52 | |||
| Kurtosis | 44.33 |
Lisi SA Backtested Returns
Lisi SA appears to be very steady, given 3 months investment horizon. Lisi SA has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Lisi SA, which you can use to evaluate the volatility of the firm. Please exercise Lisi SA's Standard Deviation of 2.53, risk adjusted performance of 0.1286, and Mean Deviation of 0.8135 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lisi SA holds a performance score of 13. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lisi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lisi SA is expected to be smaller as well. Please check Lisi SA's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Lisi SA's current price movements will revert.
Auto-correlation | 0.94 |
Excellent predictability
Lisi SA has excellent predictability. Overlapping area represents the amount of predictability between Lisi SA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Lisi SA price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Lisi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 26.67 |
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Other Information on Investing in Lisi Pink Sheet
Lisi SA financial ratios help investors to determine whether Lisi 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 Lisi with respect to the benefits of owning Lisi SA security.