Lqwd Fintech Corp Stock Market Value
| LQWDF Stock | USD 1.08 0.06 5.88% |
| Symbol | LQwD |
LQwD FinTech '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 LQwD FinTech's otc 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 LQwD FinTech.
| 09/01/2024 |
| 11/30/2024 |
If you would invest 0.00 in LQwD FinTech on September 1, 2024 and sell it all today you would earn a total of 0.00 from holding LQwD FinTech Corp or generate 0.0% return on investment in LQwD FinTech over 90 days. LQwD FinTech is related to or competes with Waldencast Acquisition, Alkami Technology, ADEIA P, Paycor HCM, Bentley Systems, Appfolio, and Workiva. LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network product... More
LQwD FinTech 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 LQwD FinTech's otc 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 LQwD FinTech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 47.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 19.32 |
LQwD FinTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQwD FinTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LQwD FinTech's standard deviation. In reality, there are many statistical measures that can use LQwD FinTech historical prices to predict the future LQwD FinTech's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.3146 | |||
| Sortino Ratio | 0.277 | |||
| Treynor Ratio | (7.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LQwD FinTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LQwD FinTech Corp Backtested Returns
LQwD FinTech is out of control given 3 months investment horizon. LQwD FinTech Corp has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use LQwD FinTech Corp Mean Deviation of 4.95, downside deviation of 5.45, and Risk Adjusted Performance of 0.1679 to evaluate company specific risk that cannot be diversified away. LQwD FinTech holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LQwD FinTech are expected to decrease at a much lower rate. During the bear market, LQwD FinTech is likely to outperform the market. Use LQwD FinTech Corp rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to analyze future returns on LQwD FinTech Corp.
Auto-correlation | 0.03 |
Virtually no predictability
LQwD FinTech Corp has virtually no predictability. Overlapping area represents the amount of predictability between LQwD FinTech time series from 1st of September 2024 to 16th of October 2024 and 16th of October 2024 to 30th of November 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 LQwD FinTech Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current LQwD FinTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
LQwD FinTech Corp lagged returns against current returns
Autocorrelation, which is LQwD FinTech otc 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 LQwD FinTech's otc stock expected returns. We can calculate the autocorrelation of LQwD FinTech returns to help us make a trade decision. For example, suppose you find that LQwD FinTech has exhibited high autocorrelation historically, and you observe that the otc 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 |
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LQwD FinTech 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 LQwD FinTech otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LQwD FinTech otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LQwD FinTech otc stock over time.
Current vs Lagged Prices |
| Timeline |
LQwD FinTech Lagged Returns
When evaluating LQwD FinTech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LQwD FinTech otc stock have on its future price. LQwD FinTech 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, LQwD FinTech autocorrelation shows the relationship between LQwD FinTech otc stock current value and its past values and can show if there is a momentum factor associated with investing in LQwD FinTech Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in LQwD OTC Stock
LQwD FinTech financial ratios help investors to determine whether LQwD OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LQwD with respect to the benefits of owning LQwD FinTech security.