Luca Mining Corp Stock Market Value
| LUCA Stock | 1.42 0.02 1.39% |
| Symbol | Luca |
Luca Mining Corp Price To Book Ratio
Luca Mining '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 Luca Mining'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 Luca Mining.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Luca Mining on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Luca Mining Corp or generate 0.0% return on investment in Luca Mining over 30 days. Luca Mining is related to or competes with Sandfire Resources, Power Nickel, Talon Metals, Liberty Gold, Vizsla Royalties, TDG Gold, and Mkango Resources. Luca Mining is entity of Canada. It is traded as Stock on V exchange. More
Luca Mining 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 Luca Mining'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 Luca Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.15 |
Luca Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luca Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luca Mining's standard deviation. In reality, there are many statistical measures that can use Luca Mining historical prices to predict the future Luca Mining's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.29) |
Luca Mining Corp Backtested Returns
Luca Mining Corp has Sharpe Ratio of -0.0483, which conveys that the firm had a -0.0483 % return per unit of risk over the last 3 months. Luca Mining exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luca Mining's Standard Deviation of 3.27, mean deviation of 2.61, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Luca Mining returns are very sensitive to returns on the market. As the market goes up or down, Luca Mining is expected to follow. At this point, Luca Mining Corp has a negative expected return of -0.16%. Please make sure to verify Luca Mining's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Luca Mining Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Luca Mining Corp has good predictability. Overlapping area represents the amount of predictability between Luca Mining time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Luca Mining Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Luca Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Luca Mining Corp lagged returns against current returns
Autocorrelation, which is Luca Mining stock'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 Luca Mining's stock expected returns. We can calculate the autocorrelation of Luca Mining returns to help us make a trade decision. For example, suppose you find that Luca Mining has exhibited high autocorrelation historically, and you observe that the stock 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 |
Luca Mining 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 Luca Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Luca Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Luca Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Luca Mining Lagged Returns
When evaluating Luca Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Luca Mining stock have on its future price. Luca Mining 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, Luca Mining autocorrelation shows the relationship between Luca Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Luca Mining Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Luca Stock Analysis
When running Luca Mining's price analysis, check to measure Luca Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luca Mining is operating at the current time. Most of Luca Mining's value examination focuses on studying past and present price action to predict the probability of Luca Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luca Mining's price. Additionally, you may evaluate how the addition of Luca Mining to your portfolios can decrease your overall portfolio volatility.