Luxxfolio Holdings Stock Market Value
| LUXFF Stock | USD 0.17 0.03 15.00% |
| Symbol | Luxxfolio |
Luxxfolio Holdings '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 Luxxfolio Holdings' otc 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 Luxxfolio Holdings.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Luxxfolio Holdings on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Luxxfolio Holdings or generate 0.0% return on investment in Luxxfolio Holdings over 30 days. Luxxfolio Holdings is related to or competes with AB International. Luxxfolio Holdings Inc. operates as an integrated blockchain and cryptocurrency company More
Luxxfolio Holdings 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 Luxxfolio Holdings' otc 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 Luxxfolio Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 81.54 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 20.0 |
Luxxfolio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luxxfolio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luxxfolio Holdings' standard deviation. In reality, there are many statistical measures that can use Luxxfolio Holdings historical prices to predict the future Luxxfolio Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0918 | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | 0.069 |
Luxxfolio Holdings Backtested Returns
At this point, Luxxfolio Holdings is out of control. Luxxfolio Holdings has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Luxxfolio Holdings, which you can use to evaluate the volatility of the firm. Please verify Luxxfolio Holdings' insignificant Risk Adjusted Performance, mean deviation of 9.71, and Standard Deviation of 14.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0103%. The company secures a Beta (Market Risk) of -4.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luxxfolio Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Luxxfolio Holdings is expected to outperform it. Luxxfolio Holdings right now secures a risk of 14.62%. Please verify Luxxfolio Holdings standard deviation and the relationship between the total risk alpha and day typical price , to decide if Luxxfolio Holdings will be following its current price movements.
Auto-correlation | 0.59 |
Modest predictability
Luxxfolio Holdings has modest predictability. Overlapping area represents the amount of predictability between Luxxfolio Holdings time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Luxxfolio Holdings price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Luxxfolio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Luxxfolio Holdings lagged returns against current returns
Autocorrelation, which is Luxxfolio Holdings otc 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 Luxxfolio Holdings' otc stock expected returns. We can calculate the autocorrelation of Luxxfolio Holdings returns to help us make a trade decision. For example, suppose you find that Luxxfolio Holdings has exhibited high autocorrelation historically, and you observe that the otc 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 |
Luxxfolio Holdings 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 Luxxfolio Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Luxxfolio Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Luxxfolio Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
Luxxfolio Holdings Lagged Returns
When evaluating Luxxfolio Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Luxxfolio Holdings otc stock have on its future price. Luxxfolio Holdings 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, Luxxfolio Holdings autocorrelation shows the relationship between Luxxfolio Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Luxxfolio Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Luxxfolio OTC Stock
Luxxfolio Holdings financial ratios help investors to determine whether Luxxfolio OTC Stock 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 Luxxfolio with respect to the benefits of owning Luxxfolio Holdings security.