Lachlan Star Limited Stock Market Value
| LSLCF Stock | USD 0 0 58.82% |
| Symbol | Lachlan |
Lachlan Star '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 Lachlan Star'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 Lachlan Star.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Lachlan Star on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lachlan Star Limited or generate 0.0% return on investment in Lachlan Star over 30 days. Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia More
Lachlan Star 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 Lachlan Star'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 Lachlan Star Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 168.71 |
Lachlan Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lachlan Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lachlan Star's standard deviation. In reality, there are many statistical measures that can use Lachlan Star historical prices to predict the future Lachlan Star's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.3209 | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 0.2369 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lachlan Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lachlan Star Limited Backtested Returns
Lachlan Star appears to be out of control, given 3 months investment horizon. Lachlan Star Limited has Sharpe Ratio of 0.0321, which conveys that the firm had a 0.0321 % return per unit of risk over the last 3 months. By analyzing Lachlan Star's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Lachlan Star's Mean Deviation of 3.93, standard deviation of 16.63, and Risk Adjusted Performance of 0.0327 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lachlan Star holds a performance score of 2. The company secures a Beta (Market Risk) of 2.14, 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, Lachlan Star will likely underperform. Please check Lachlan Star's variance and the relationship between the total risk alpha and day typical price , to make a quick decision on whether Lachlan Star's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Lachlan Star Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Lachlan Star time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Lachlan Star Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lachlan Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lachlan Star Limited lagged returns against current returns
Autocorrelation, which is Lachlan Star 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 Lachlan Star's pink sheet expected returns. We can calculate the autocorrelation of Lachlan Star returns to help us make a trade decision. For example, suppose you find that Lachlan Star 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 |
Lachlan Star 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 Lachlan Star pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lachlan Star pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lachlan Star pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lachlan Star Lagged Returns
When evaluating Lachlan Star's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lachlan Star pink sheet have on its future price. Lachlan Star 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, Lachlan Star autocorrelation shows the relationship between Lachlan Star pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lachlan Star Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lachlan Pink Sheet
Lachlan Star financial ratios help investors to determine whether Lachlan 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 Lachlan with respect to the benefits of owning Lachlan Star security.