Lotus For's market value is the price at which a share of Lotus For trades on a public exchange. It measures the collective expectations of Lotus For Agricultural investors about its performance. Lotus For is trading at 0.69 as of the 26th of February 2025. This is a 2.82 percent down since the beginning of the trading day. The stock's lowest day price was 0.69. With this module, you can estimate the performance of a buy and hold strategy of Lotus For Agricultural and determine expected loss or profit from investing in Lotus For over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Lotus
Lotus For '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 Lotus For'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 Lotus For.
0.00
01/27/2025
No Change 0.00
0.0
In 31 days
02/26/2025
0.00
If you would invest 0.00 in Lotus For on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lotus For Agricultural or generate 0.0% return on investment in Lotus For over 30 days.
Lotus For 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 Lotus For'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 Lotus For Agricultural 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 Lotus For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotus For's standard deviation. In reality, there are many statistical measures that can use Lotus For historical prices to predict the future Lotus For's volatility.
Lotus For appears to be abnormally volatile, given 3 months investment horizon. Lotus For Agricultural has Sharpe Ratio of 0.0918, which conveys that the firm had a 0.0918 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lotus For, which you can use to evaluate the volatility of the firm. Please exercise Lotus For's Mean Deviation of 4.31, downside deviation of 3.55, and Risk Adjusted Performance of 0.1375 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lotus For holds a performance score of 7. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lotus For are expected to decrease at a much lower rate. During the bear market, Lotus For is likely to outperform the market. Please check Lotus For's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lotus For's current price movements will revert.
Auto-correlation
-0.3
Weak reverse predictability
Lotus For Agricultural has weak reverse predictability. Overlapping area represents the amount of predictability between Lotus For time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Lotus For Agricultural price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Lotus For price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.0
Lotus For Agricultural lagged returns against current returns
Autocorrelation, which is Lotus For 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 Lotus For's stock expected returns. We can calculate the autocorrelation of Lotus For returns to help us make a trade decision. For example, suppose you find that Lotus For 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
Lotus For 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 Lotus For stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lotus For stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lotus For stock over time.
Current vs Lagged Prices
Timeline
Lotus For Lagged Returns
When evaluating Lotus For's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lotus For stock have on its future price. Lotus For 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, Lotus For autocorrelation shows the relationship between Lotus For stock current value and its past values and can show if there is a momentum factor associated with investing in Lotus For Agricultural.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.