Lycopodium's market value is the price at which a share of Lycopodium trades on a public exchange. It measures the collective expectations of Lycopodium Limited investors about its performance. Lycopodium is trading at 7.20 as of the 31st of December 2025. This is a 28 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.2. With this module, you can estimate the performance of a buy and hold strategy of Lycopodium Limited and determine expected loss or profit from investing in Lycopodium over a given investment horizon. Check out Lycopodium Correlation, Lycopodium Volatility and Lycopodium Alpha and Beta module to complement your research on Lycopodium.
Please note, there is a significant difference between Lycopodium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lycopodium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lycopodium'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.
Lycopodium '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 Lycopodium'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 Lycopodium.
0.00
12/01/2025
No Change 0.00
0.0
In 30 days
12/31/2025
0.00
If you would invest 0.00 in Lycopodium on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lycopodium Limited or generate 0.0% return on investment in Lycopodium over 30 days. Lycopodium is related to or competes with BAUER Aktiengesellscha, Costain Group, Feintool International, and Zumtobel Group. Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial p... More
Lycopodium 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 Lycopodium'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 Lycopodium Limited 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 Lycopodium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lycopodium's standard deviation. In reality, there are many statistical measures that can use Lycopodium historical prices to predict the future Lycopodium's volatility.
At this point, Lycopodium is moderately volatile. Lycopodium Limited has Sharpe Ratio of 0.0265, which conveys that the firm had a 0.0265 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Lycopodium, which you can use to evaluate the volatility of the firm. Please verify Lycopodium's Mean Deviation of 1.15, standard deviation of 5.86, and Risk Adjusted Performance of 0.0272 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Lycopodium has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Lycopodium returns are very sensitive to returns on the market. As the market goes up or down, Lycopodium is expected to follow. Lycopodium Limited right now secures a risk of 5.96%. Please verify Lycopodium Limited jensen alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Lycopodium Limited will be following its current price movements.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Lycopodium Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between Lycopodium time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Lycopodium Limited price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Lycopodium price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
1.94
Lycopodium Limited lagged returns against current returns
Autocorrelation, which is Lycopodium 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 Lycopodium's pink sheet expected returns. We can calculate the autocorrelation of Lycopodium returns to help us make a trade decision. For example, suppose you find that Lycopodium 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
Lycopodium 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 Lycopodium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lycopodium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lycopodium pink sheet over time.
Current vs Lagged Prices
Timeline
Lycopodium Lagged Returns
When evaluating Lycopodium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lycopodium pink sheet have on its future price. Lycopodium 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, Lycopodium autocorrelation shows the relationship between Lycopodium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lycopodium Limited.
Other Information on Investing in Lycopodium Pink Sheet
Lycopodium financial ratios help investors to determine whether Lycopodium Pink Sheet 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 Lycopodium with respect to the benefits of owning Lycopodium security.