Loyaltypoint Stock Market Value
| LYLP Stock | USD 0.0001 0.00 0.00% |
| Symbol | LoyaltyPoint |
LoyaltyPoint Price To Book Ratio
Is Internet Software & Services (discontinued effective close of September 28, 2018) 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 LoyaltyPoint. If investors know LoyaltyPoint 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 LoyaltyPoint 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 LoyaltyPoint is measured differently than its book value, which is the value of LoyaltyPoint that is recorded on the company's balance sheet. Investors also form their own opinion of LoyaltyPoint's value that differs from its market value or its book value, called intrinsic value, which is LoyaltyPoint'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 LoyaltyPoint's market value can be influenced by many factors that don't directly affect LoyaltyPoint'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 LoyaltyPoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if LoyaltyPoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LoyaltyPoint'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.
LoyaltyPoint '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 LoyaltyPoint'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 LoyaltyPoint.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in LoyaltyPoint on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding LoyaltyPoint or generate 0.0% return on investment in LoyaltyPoint over 180 days. LoyaltyPoint, Inc., a holding company, markets loyalty programs for merchant, school, and nonprofit organizations More
LoyaltyPoint 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 LoyaltyPoint'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 LoyaltyPoint upside and downside potential and time the market with a certain degree of confidence.
LoyaltyPoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LoyaltyPoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LoyaltyPoint's standard deviation. In reality, there are many statistical measures that can use LoyaltyPoint historical prices to predict the future LoyaltyPoint's volatility.LoyaltyPoint Backtested Returns
We have found three technical indicators for LoyaltyPoint, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LoyaltyPoint are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
LoyaltyPoint has no correlation between past and present. Overlapping area represents the amount of predictability between LoyaltyPoint 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 LoyaltyPoint price movement. The serial correlation of 0.0 indicates that just 0.0% of current LoyaltyPoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LoyaltyPoint lagged returns against current returns
Autocorrelation, which is LoyaltyPoint 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 LoyaltyPoint's stock expected returns. We can calculate the autocorrelation of LoyaltyPoint returns to help us make a trade decision. For example, suppose you find that LoyaltyPoint 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 |
LoyaltyPoint 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 LoyaltyPoint stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LoyaltyPoint stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LoyaltyPoint stock over time.
Current vs Lagged Prices |
| Timeline |
LoyaltyPoint Lagged Returns
When evaluating LoyaltyPoint's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LoyaltyPoint stock have on its future price. LoyaltyPoint 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, LoyaltyPoint autocorrelation shows the relationship between LoyaltyPoint stock current value and its past values and can show if there is a momentum factor associated with investing in LoyaltyPoint.
Regressed Prices |
| Timeline |
Pair Trading with LoyaltyPoint
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LoyaltyPoint position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LoyaltyPoint will appreciate offsetting losses from the drop in the long position's value.Moving together with LoyaltyPoint Stock
| 1.0 | NPNTQ | NorthPoint Communications | PairCorr |
| 1.0 | SAHN | Saudi American Holdings | PairCorr |
| 1.0 | DGMA | Degama Software Solutions | PairCorr |
The ability to find closely correlated positions to LoyaltyPoint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LoyaltyPoint when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LoyaltyPoint - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LoyaltyPoint to buy it.
The correlation of LoyaltyPoint is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LoyaltyPoint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LoyaltyPoint moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LoyaltyPoint can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint'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 LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.