Luff Enterprises' market value is the price at which a share of Luff Enterprises trades on a public exchange. It measures the collective expectations of Luff Enterprises investors about its performance. Luff Enterprises is trading at 0.4 as of the 1st of January 2026. This is a 60.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.4. With this module, you can estimate the performance of a buy and hold strategy of Luff Enterprises and determine expected loss or profit from investing in Luff Enterprises over a given investment horizon. Check out Luff Enterprises Correlation, Luff Enterprises Volatility and Luff Enterprises Alpha and Beta module to complement your research on Luff Enterprises.
Please note, there is a significant difference between Luff Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luff Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luff Enterprises' 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.
Luff Enterprises '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 Luff Enterprises' 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 Luff Enterprises.
0.00
07/05/2025
No Change 0.00
0.0
In 5 months and 29 days
01/01/2026
0.00
If you would invest 0.00 in Luff Enterprises on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding Luff Enterprises or generate 0.0% return on investment in Luff Enterprises over 180 days. Luff Enterprises is related to or competes with Mydecine Innovations, and BioQuest Corp. Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in... More
Luff Enterprises 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 Luff Enterprises' 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 Luff Enterprises upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luff Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luff Enterprises' standard deviation. In reality, there are many statistical measures that can use Luff Enterprises historical prices to predict the future Luff Enterprises' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luff Enterprises. Your research has to be compared to or analyzed against Luff Enterprises' peers to derive any actionable benefits. When done correctly, Luff Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luff Enterprises.
Luff Enterprises Backtested Returns
Luff Enterprises is out of control given 3 months investment horizon. Luff Enterprises has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 30.55% are justified by taking the suggested risk. Use Luff Enterprises Risk Adjusted Performance of 0.1292, mean deviation of 80.56, and Standard Deviation of 242.87 to evaluate company specific risk that cannot be diversified away. Luff Enterprises holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -27.89, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luff Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, Luff Enterprises is expected to outperform it. Use Luff Enterprises information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to analyze future returns on Luff Enterprises.
Auto-correlation
0.07
Virtually no predictability
Luff Enterprises has virtually no predictability. Overlapping area represents the amount of predictability between Luff Enterprises time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st 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 Luff Enterprises price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Luff Enterprises price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.98
Residual Average
0.0
Price Variance
0.01
Luff Enterprises lagged returns against current returns
Autocorrelation, which is Luff Enterprises 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 Luff Enterprises' pink sheet expected returns. We can calculate the autocorrelation of Luff Enterprises returns to help us make a trade decision. For example, suppose you find that Luff Enterprises 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
Luff Enterprises 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 Luff Enterprises pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Luff Enterprises pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Luff Enterprises pink sheet over time.
Current vs Lagged Prices
Timeline
Luff Enterprises Lagged Returns
When evaluating Luff Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Luff Enterprises pink sheet have on its future price. Luff Enterprises 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, Luff Enterprises autocorrelation shows the relationship between Luff Enterprises pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Luff Enterprises.
Luff Enterprises financial ratios help investors to determine whether Luff 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 Luff with respect to the benefits of owning Luff Enterprises security.