Luxxfolio Holdings' market value is the price at which a share of Luxxfolio Holdings trades on a public exchange. It measures the collective expectations of Luxxfolio Holdings investors about its performance. Luxxfolio Holdings is trading at 0.14 as of the 25th of December 2025. This is a 7.69 percent increase since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Luxxfolio Holdings and determine expected loss or profit from investing in Luxxfolio Holdings over a given investment horizon. Check out Luxxfolio Holdings Correlation, Luxxfolio Holdings Volatility and Luxxfolio Holdings Alpha and Beta module to complement your research on Luxxfolio Holdings.
Please note, there is a significant difference between Luxxfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luxxfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luxxfolio Holdings' 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.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Luxxfolio Holdings on June 28, 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 180 days. Luxxfolio Holdings is related to or competes with Omniq Corp, and Xy Labs. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luxxfolio Holdings. Your research has to be compared to or analyzed against Luxxfolio Holdings' peers to derive any actionable benefits. When done correctly, Luxxfolio Holdings' 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 Luxxfolio Holdings.
Luxxfolio Holdings Backtested Returns
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. Luxxfolio Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luxxfolio Holdings' Risk Adjusted Performance of 0.0062, mean deviation of 9.33, and Standard Deviation of 13.94 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Luxxfolio Holdings will likely underperform. At this point, Luxxfolio Holdings has a negative expected return of -0.13%. Please make sure to verify Luxxfolio Holdings' standard deviation and the relationship between the total risk alpha and day typical price , to decide if Luxxfolio Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
Luxxfolio Holdings has below average predictability. Overlapping area represents the amount of predictability between Luxxfolio Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Luxxfolio Holdings price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Luxxfolio Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.0
Residual Average
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Price Variance
0.01
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.
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.