LBA Performance
| LBA Crypto | USD 0.000061 0.000036 37.11% |
The entity owns a Beta (Systematic Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LBA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LBA is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LBA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for LBA shareholders. ...more
1 | Bitcoin Price, Crypto Stocks Fall. Theres No Crypto Rally in Sight. - Barrons | 12/23/2025 |
LBA |
LBA Relative Risk vs. Return Landscape
If you would invest 0.01 in LBA on November 22, 2025 and sell it today you would lose (0.01) from holding LBA or give up 58.78% of portfolio value over 90 days. LBA is producing return of less than zero assuming 6.4022% volatility of returns over the 90 days investment horizon. Simply put, 57% of all crypto coins have less volatile historical return distribution than LBA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LBA Target Price Odds to finish over Current Price
The tendency of LBA Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.000061 | 90 days | 0.000061 | close to 99 |
Based on a normal probability distribution, the odds of LBA to move above the current price in 90 days from now is close to 99 (This LBA probability density function shows the probability of LBA Crypto Coin to fall within a particular range of prices over 90 days) .
LBA Price Density |
| Price |
Predictive Modules for LBA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LBA. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LBA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LBA is not an exception. The market had few large corrections towards the LBA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LBA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LBA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.000024 | |
Ir | Information ratio | -0.17 |
LBA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LBA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LBA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LBA generated a negative expected return over the last 90 days | |
| LBA has high historical volatility and very poor performance | |
| LBA has some characteristics of a very speculative cryptocurrency |
About LBA Performance
By analyzing LBA's fundamental ratios, stakeholders can gain valuable insights into LBA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LBA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LBA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LBA is peer-to-peer digital currency powered by the Blockchain technology.| LBA generated a negative expected return over the last 90 days | |
| LBA has high historical volatility and very poor performance | |
| LBA has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.