Longwen Group Corp Stock Market Value
| LWLW Stock | USD 0.30 0.10 50.00% |
| Symbol | Longwen |
Longwen Group '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 Longwen Group's 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 Longwen Group.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Longwen Group on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Longwen Group Corp or generate 0.0% return on investment in Longwen Group over 720 days. Previously, it was involved in providing products for the protection of people against electromagnetic waves emitted fro... More
Longwen Group 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 Longwen Group's 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 Longwen Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0694 | |||
| Maximum Drawdown | 100.0 |
Longwen Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longwen Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longwen Group's standard deviation. In reality, there are many statistical measures that can use Longwen Group historical prices to predict the future Longwen Group's volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (2.48) |
Longwen Group Corp Backtested Returns
Longwen Group is out of control given 3 months investment horizon. Longwen Group Corp has Sharpe Ratio of 0.0796, which conveys that the firm had a 0.0796% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Longwen Group Corp Risk Adjusted Performance of 0.069, mean deviation of 4.47, and Standard Deviation of 15.48 to evaluate company specific risk that cannot be diversified away. Longwen Group holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Longwen Group are expected to decrease at a much lower rate. During the bear market, Longwen Group is likely to outperform the market. Use Longwen Group Corp information ratio and rate of daily change , to analyze future returns on Longwen Group Corp.
Auto-correlation | -0.24 |
Weak reverse predictability
Longwen Group Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Longwen Group time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th 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 Longwen Group Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Longwen Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Longwen Group Corp lagged returns against current returns
Autocorrelation, which is Longwen Group 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 Longwen Group's pink sheet expected returns. We can calculate the autocorrelation of Longwen Group returns to help us make a trade decision. For example, suppose you find that Longwen Group 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 |
Longwen Group 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 Longwen Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Longwen Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Longwen Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Longwen Group Lagged Returns
When evaluating Longwen Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Longwen Group pink sheet have on its future price. Longwen Group 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, Longwen Group autocorrelation shows the relationship between Longwen Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Longwen Group Corp.
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 Longwen Pink Sheet Analysis
When running Longwen Group's price analysis, check to measure Longwen Group'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 Longwen Group is operating at the current time. Most of Longwen Group's value examination focuses on studying past and present price action to predict the probability of Longwen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longwen Group's price. Additionally, you may evaluate how the addition of Longwen Group to your portfolios can decrease your overall portfolio volatility.