Lottery Stock Market Value
| SEGG Stock | 1.21 0.05 4.31% |
| Symbol | Lottery |
Can Broadcasting industry sustain growth momentum? Does Lottery have expansion opportunities? Factors like these will boost the valuation of Lottery. If investors know Lottery will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lottery demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (14.14) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
Investors evaluate Lottery using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lottery's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Lottery's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lottery's market price signifies the transaction level at which participants voluntarily complete trades.
Lottery '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 Lottery'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 Lottery.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lottery on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lottery or generate 0.0% return on investment in Lottery over 90 days. Lottery is related to or competes with Pop Culture, Educational Development, 36Kr Holdings, Direct Digital, Iqstel, TNL Mediagene, and Dreamland Limited. Lottery is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lottery 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 Lottery'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 Lottery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 |
Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lottery's standard deviation. In reality, there are many statistical measures that can use Lottery historical prices to predict the future Lottery's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.68) |
Lottery February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 10.53 | |||
| Coefficient Of Variation | (3,354) | |||
| Standard Deviation | 16.06 | |||
| Variance | 257.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 | |||
| Skewness | 2.48 | |||
| Kurtosis | 9.1 |
Lottery Backtested Returns
Lottery has Sharpe Ratio of -0.014, which conveys that the firm had a -0.014 % return per unit of risk over the last 3 months. Lottery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lottery's Mean Deviation of 10.53, risk adjusted performance of (0.01), and Standard Deviation of 16.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lottery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lottery is expected to be smaller as well. At this point, Lottery has a negative expected return of -0.23%. Please make sure to verify Lottery's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Lottery performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Lottery has poor reverse predictability. Overlapping area represents the amount of predictability between Lottery time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lottery price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Lottery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Check out Lottery Correlation, Lottery Volatility and Lottery Performance module to complement your research on Lottery. For more detail on how to invest in Lottery Stock please use our How to Invest in Lottery guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Lottery technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.