Lisi Sa Stock Market Value
| LSIIF Stock | USD 70.00 5.89 9.19% |
| 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lisi SA on November 17, 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, Técnicas 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 | 0.154 | |||
| Maximum Drawdown | 22.16 |
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 | 0.1517 | |||
| Jensen Alpha | 0.4776 | |||
| Total Risk Alpha | 0.2815 | |||
| Treynor Ratio | 2.85 |
Lisi SA February 15, 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 | 0.1517 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | 557.94 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Information Ratio | 0.154 | |||
| Jensen Alpha | 0.4776 | |||
| Total Risk Alpha | 0.2815 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 22.16 | |||
| Skewness | 5.2 | |||
| Kurtosis | 30.0 |
Lisi SA Backtested Returns
Lisi SA appears to be very steady, given 3 months investment horizon. Lisi SA has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Lisi SA's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Lisi SA's Mean Deviation of 1.06, risk adjusted performance of 0.1517, and Standard Deviation of 2.78 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 14. The company secures a Beta (Market Risk) of 0.17, 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 total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Lisi SA's current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
Lisi SA has good predictability. Overlapping area represents the amount of predictability between Lisi SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Lisi SA price movement. The serial correlation of 0.73 indicates that around 73.0% of current Lisi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 10.4 |
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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.