Latch Inc Stock Market Value
| LTCH Stock | USD 0.16 0.01 6.67% |
| Symbol | Latch |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latch. If investors know Latch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Latch Inc is measured differently than its book value, which is the value of Latch that is recorded on the company's balance sheet. Investors also form their own opinion of Latch's value that differs from its market value or its book value, called intrinsic value, which is Latch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latch's market value can be influenced by many factors that don't directly affect Latch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latch's 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.
Latch '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 Latch's stock 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 Latch.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Latch on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Latch Inc or generate 0.0% return on investment in Latch over 90 days. Latch is related to or competes with Clean Coal, Mobivity Holdings, Xinda International, Tekcapital Plc, and RESAAS Services. Latch, Inc. operates as an enterprise technology company in the United States and Canada More
Latch 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 Latch's stock 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 Latch Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.01 | |||
| Information Ratio | 0.0684 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 |
Latch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latch's standard deviation. In reality, there are many statistical measures that can use Latch historical prices to predict the future Latch's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.5375 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.9966 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Latch'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.
Latch January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 4.68 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 11.01 | |||
| Coefficient Of Variation | 1210.17 | |||
| Standard Deviation | 7.3 | |||
| Variance | 53.34 | |||
| Information Ratio | 0.0684 | |||
| Jensen Alpha | 0.5375 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.9966 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 121.23 | |||
| Semi Variance | 28.37 | |||
| Expected Short fall | (10.80) | |||
| Skewness | 0.0698 | |||
| Kurtosis | 1.43 |
Latch Inc Backtested Returns
Latch appears to be out of control, given 3 months investment horizon. Latch Inc has Sharpe Ratio of 0.0826, which conveys that the firm had a 0.0826 % return per unit of risk over the last 3 months. By analyzing Latch's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Latch's Downside Deviation of 11.01, mean deviation of 4.68, and Risk Adjusted Performance of 0.07 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Latch holds a performance score of 6. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Latch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Latch is expected to be smaller as well. Please check Latch's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Latch's current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
Latch Inc has below average predictability. Overlapping area represents the amount of predictability between Latch time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Latch Inc price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Latch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Latch Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Latch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Latch Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Latch Inc Stock:Check out Latch Correlation, Latch Volatility and Latch Alpha and Beta module to complement your research on Latch. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Latch technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.