Lhyfe Sa Stock Market Value
| LHYFF Stock | 4.72 0.00 0.00% |
| Symbol | Lhyfe |
Lhyfe SA '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 Lhyfe SA's pink sheet 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 Lhyfe SA.
| 12/15/2022 |
| 12/04/2024 |
If you would invest 0.00 in Lhyfe SA on December 15, 2022 and sell it all today you would earn a total of 0.00 from holding Lhyfe SA or generate 0.0% return on investment in Lhyfe SA over 720 days.
Lhyfe SA 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 Lhyfe SA's pink sheet 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 Lhyfe SA upside and downside potential and time the market with a certain degree of confidence.
Lhyfe SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lhyfe SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lhyfe SA's standard deviation. In reality, there are many statistical measures that can use Lhyfe SA historical prices to predict the future Lhyfe SA's volatility.Lhyfe SA Backtested Returns
We have found three technical indicators for Lhyfe SA, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lhyfe SA are completely uncorrelated.
Auto-correlation | 0.74 |
Good predictability
Lhyfe SA has good predictability. Overlapping area represents the amount of predictability between Lhyfe SA time series from 15th of December 2022 to 10th of December 2023 and 10th of December 2023 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lhyfe SA price movement. The serial correlation of 0.74 indicates that around 74.0% of current Lhyfe SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Lhyfe SA lagged returns against current returns
Autocorrelation, which is Lhyfe SA pink sheet'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 Lhyfe SA's pink sheet expected returns. We can calculate the autocorrelation of Lhyfe SA returns to help us make a trade decision. For example, suppose you find that Lhyfe SA has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Lhyfe SA 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 Lhyfe SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lhyfe SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lhyfe SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lhyfe SA Lagged Returns
When evaluating Lhyfe SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lhyfe SA pink sheet have on its future price. Lhyfe SA 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, Lhyfe SA autocorrelation shows the relationship between Lhyfe SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lhyfe SA.
Regressed Prices |
| Timeline |