Lqr House Stock Market Value
| YHC Stock | 0.96 0.06 5.88% |
| Symbol | LQR |
Is Advertising 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 LQR House. If investors know LQR 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 LQR House 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 LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House'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 LQR House's market value can be influenced by many factors that don't directly affect LQR House'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 LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQR House'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.
LQR House '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 LQR House'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 LQR House.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in LQR House on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding LQR House or generate 0.0% return on investment in LQR House over 30 days. LQR House is related to or competes with SW Seed, Ambow Education, Classover Holdings, Splash Beverage, Steakholder Foods, Lixiang Education, and Yoshitsu. More
LQR House 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 LQR House'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 LQR House upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 10.34 |
LQR House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LQR House's standard deviation. In reality, there are many statistical measures that can use LQR House historical prices to predict the future LQR House's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.4804 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | (1.63) |
LQR House Backtested Returns
LQR House appears to be abnormally volatile, given 3 months investment horizon. LQR House has Sharpe Ratio of 0.0831, which conveys that the firm had a 0.0831 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LQR House, which you can use to evaluate the volatility of the firm. Please exercise LQR House's mean deviation of 4.13, and Risk Adjusted Performance of 0.0664 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LQR House holds a performance score of 6. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LQR House are expected to decrease at a much lower rate. During the bear market, LQR House is likely to outperform the market. Please check LQR House's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether LQR House's current price movements will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
LQR House has very weak reverse predictability. Overlapping area represents the amount of predictability between LQR House time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 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 LQR House price movement. The serial correlation of -0.03 indicates that only 3.0% of current LQR House price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LQR House lagged returns against current returns
Autocorrelation, which is LQR House 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 LQR House's stock expected returns. We can calculate the autocorrelation of LQR House returns to help us make a trade decision. For example, suppose you find that LQR House 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 |
LQR House 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 LQR House stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LQR House stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LQR House stock over time.
Current vs Lagged Prices |
| Timeline |
LQR House Lagged Returns
When evaluating LQR House's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LQR House stock have on its future price. LQR House 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, LQR House autocorrelation shows the relationship between LQR House stock current value and its past values and can show if there is a momentum factor associated with investing in LQR House.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether LQR House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LQR House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lqr House Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lqr House Stock:Check out LQR House Correlation, LQR House Volatility and LQR House Alpha and Beta module to complement your research on LQR House. For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
LQR House 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.