Lavoro Limited Warrant Stock Market Value
| LVROW Stock | 0.20 0.03 13.04% |
| Symbol | Lavoro |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lavoro Limited. If investors know Lavoro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lavoro Limited Warrant is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited's 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.
Lavoro Limited '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 Lavoro Limited'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 Lavoro Limited.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Lavoro Limited on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Lavoro Limited Warrant or generate 0.0% return on investment in Lavoro Limited over 30 days. Lavoro Limited is related to or competes with Chemours, Inflection Point, Equinix, Cementos Pacasmayo, Citizens Bancorp, and Sabra Healthcare. Lavoro Limited is entity of United States More
Lavoro Limited 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 Lavoro Limited'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 Lavoro Limited Warrant upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 61.66 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 26.92 |
Lavoro Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavoro Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lavoro Limited's standard deviation. In reality, there are many statistical measures that can use Lavoro Limited historical prices to predict the future Lavoro Limited's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (0.91) |
Lavoro Limited Warrant Backtested Returns
Lavoro Limited Warrant has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Lavoro Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lavoro Limited's Risk Adjusted Performance of (0.02), standard deviation of 10.98, and Mean Deviation of 6.41 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lavoro Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavoro Limited is expected to be smaller as well. At this point, Lavoro Limited Warrant has a negative expected return of -1.12%. Please make sure to verify Lavoro Limited's value at risk and rate of daily change , to decide if Lavoro Limited Warrant performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Lavoro Limited Warrant has weak reverse predictability. Overlapping area represents the amount of predictability between Lavoro Limited time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lavoro Limited Warrant price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Lavoro Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lavoro Limited Warrant lagged returns against current returns
Autocorrelation, which is Lavoro Limited 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 Lavoro Limited's stock expected returns. We can calculate the autocorrelation of Lavoro Limited returns to help us make a trade decision. For example, suppose you find that Lavoro Limited 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 |
Lavoro Limited 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 Lavoro Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lavoro Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lavoro Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Lavoro Limited Lagged Returns
When evaluating Lavoro Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lavoro Limited stock have on its future price. Lavoro Limited 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, Lavoro Limited autocorrelation shows the relationship between Lavoro Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Lavoro Limited Warrant.
Regressed Prices |
| Timeline |
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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.Additional Tools for Lavoro Stock Analysis
When running Lavoro Limited's price analysis, check to measure Lavoro Limited'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 Lavoro Limited is operating at the current time. Most of Lavoro Limited's value examination focuses on studying past and present price action to predict the probability of Lavoro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavoro Limited's price. Additionally, you may evaluate how the addition of Lavoro Limited to your portfolios can decrease your overall portfolio volatility.