Launch Two Acquisition Stock Performance

LPBB Stock   10.58  0.05  0.47%   
Launch Two has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0391, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Launch Two are expected to decrease at a much lower rate. During the bear market, Launch Two is likely to outperform the market. Launch Two Acquisition right now secures a risk of 0.14%. Please verify Launch Two Acquisition value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Launch Two Acquisition will be following its current price movements.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Launch Two Acquisition are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Launch Two is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Launch Two Relative Risk vs. Return Landscape

If you would invest  1,048  in Launch Two Acquisition on November 10, 2025 and sell it today you would earn a total of  10.00  from holding Launch Two Acquisition or generate 0.95% return on investment over 90 days. Launch Two Acquisition is currently generating 0.0154% in daily expected returns and assumes 0.1411% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Launch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Launch Two is expected to generate 6.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.76 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Launch Two Target Price Odds to finish over Current Price

The tendency of Launch Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.58 90 days 10.58 
about 1.04
Based on a normal probability distribution, the odds of Launch Two to move above the current price in 90 days from now is about 1.04 (This Launch Two Acquisition probability density function shows the probability of Launch Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Launch Two Acquisition has a beta of -0.0391. This indicates as returns on the benchmark increase, returns on holding Launch Two are expected to decrease at a much lower rate. During a bear market, however, Launch Two Acquisition is likely to outperform the market. Additionally Launch Two Acquisition has an alpha of 0.0085, implying that it can generate a 0.008528 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Launch Two Price Density   
       Price  

Predictive Modules for Launch Two

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Launch Two Acquisition. 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
LowEstimatedHigh
10.4410.5810.72
Details
Intrinsic
Valuation
LowRealHigh
8.728.8611.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Launch Two. Your research has to be compared to or analyzed against Launch Two's peers to derive any actionable benefits. When done correctly, Launch Two's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Launch Two Acquisition.

Launch Two Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Launch Two is not an exception. The market had few large corrections towards the Launch Two'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 Launch Two Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Launch Two within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.03
Ir
Information ratio -0.53

Launch Two 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 Launch Two for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Launch Two Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Launch Two has a very weak financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors

Launch Two Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Launch Stock often depends not only on the future outlook of the current and potential Launch Two's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Launch Two's indicators that are reflective of the short sentiment are summarized in the table below.
Short Percent Float0.0001
Shares Float19.4 M
Short Percent0.0001

Launch Two Fundamentals Growth

Launch Stock prices reflect investors' perceptions of the future prospects and financial health of Launch Two, and Launch Two fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Launch Stock performance.

About Launch Two Performance

By analyzing Launch Two's fundamental ratios, stakeholders can gain valuable insights into Launch Two's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Launch Two 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 Launch Two has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Launch Two Acquisition performance evaluation

Checking the ongoing alerts about Launch Two for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Launch Two Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Launch Two has a very weak financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Evaluating Launch Two's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Launch Two's stock performance include:
  • Analyzing Launch Two's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Launch Two's stock is overvalued or undervalued compared to its peers.
  • Examining Launch Two's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Launch Two's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Launch Two's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Launch Two's stock. These opinions can provide insight into Launch Two's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Launch Two's stock performance is not an exact science, and many factors can impact Launch Two's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Launch Stock analysis

When running Launch Two's price analysis, check to measure Launch Two's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Launch Two is operating at the current time. Most of Launch Two's value examination focuses on studying past and present price action to predict the probability of Launch Two's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch Two's price. Additionally, you may evaluate how the addition of Launch Two to your portfolios can decrease your overall portfolio volatility.
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