Longfin Corp Stock Performance

LongFin Corp Relative Risk vs. Return Landscape

If you would invest  0.01  in LongFin Corp on November 1, 2025 and sell it today you would earn a total of  0.00  from holding LongFin Corp or generate 0.0% return on investment over 90 days. LongFin Corp is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LongFin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days LongFin Corp is expected to generate 174.35 times more return on investment than the market. However, the company is 174.35 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

LongFin Corp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 29.7 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LongFin Corp will likely underperform. In addition to that LongFin Corp has an alpha of 13.4661, implying that it can generate a 13.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LongFin Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LongFin Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 0.00 0.000094 50.01 Details

Intrinsic Valuation Low Real High 0.00 0.000073 50.01 Details

Naive Forecast Low Next High 0.000003 0.0001 129.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.000017 0.000017 0.000017 Details

LongFin Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LongFin Corp is not an exception. The market had few large corrections towards the LongFin Corp'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 LongFin Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LongFin Corp within the framework of very fundamental risk indicators.

LongFin Corp 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 LongFin Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LongFin Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

LongFin Corp Price Density Drivers

LongFin Corp Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LongFin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Will Stock sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LongFin Corp'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.