The Lottery Stock Market Value
| LTRCF Stock | USD 3.43 0.00 0.00% |
| Symbol | Lottery |
Lottery '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 Lottery'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 Lottery.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Lottery on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding The Lottery or generate 0.0% return on investment in Lottery over 30 days. Lottery is related to or competes with Genting Singapore, Genting Singapore, MGM China, Greek Org, Entain Plc, Entain DRC, and Kingfisher Plc. The Lottery Corporation Limited engages in lottery and keno businesses in Australia More
Lottery 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 Lottery'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 The Lottery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.72 |
Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lottery's standard deviation. In reality, there are many statistical measures that can use Lottery historical prices to predict the future Lottery's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (75.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lottery'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.
Lottery Backtested Returns
Lottery has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Lottery exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lottery's Market Risk Adjusted Performance of (75.53), standard deviation of 0.5948, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0013, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lottery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lottery is expected to be smaller as well. At this point, Lottery has a negative expected return of -0.0939%. Please make sure to verify Lottery's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Lottery performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
The Lottery has no correlation between past and present. Overlapping area represents the amount of predictability between Lottery time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Lottery price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lottery 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 |
Lottery lagged returns against current returns
Autocorrelation, which is Lottery 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 Lottery's pink sheet expected returns. We can calculate the autocorrelation of Lottery returns to help us make a trade decision. For example, suppose you find that Lottery 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 |
Lottery 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 Lottery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lottery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lottery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lottery Lagged Returns
When evaluating Lottery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lottery pink sheet have on its future price. Lottery 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, Lottery autocorrelation shows the relationship between Lottery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Lottery.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lottery Pink Sheet
Lottery financial ratios help investors to determine whether Lottery 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 Lottery with respect to the benefits of owning Lottery security.