Laurent Perrier Sa Stock Market Value
LPRRF Stock | USD 134.40 0.00 0.00% |
Symbol | Laurent-Perrier |
Laurent-Perrier '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 Laurent-Perrier'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 Laurent-Perrier.
04/06/2024 |
| 05/06/2024 |
If you would invest 0.00 in Laurent-Perrier on April 6, 2024 and sell it all today you would earn a total of 0.00 from holding Laurent Perrier SA or generate 0.0% return on investment in Laurent-Perrier over 30 days. Laurent-Perrier is related to or competes with MGP Ingredients, Vintage Wine, Crimson Wine, Willamette Valley, Brown Forman, and Andrew Peller. The company was founded in 1812 and is based in Tours-sur-Marne, France More
Laurent-Perrier 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 Laurent-Perrier'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 Laurent Perrier SA upside and downside potential and time the market with a certain degree of confidence.
Laurent-Perrier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurent-Perrier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laurent-Perrier's standard deviation. In reality, there are many statistical measures that can use Laurent-Perrier historical prices to predict the future Laurent-Perrier's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laurent-Perrier'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.
Laurent Perrier SA Backtested Returns
We have found three technical indicators for Laurent-Perrier, 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 Laurent-Perrier are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Laurent Perrier SA has no correlation between past and present. Overlapping area represents the amount of predictability between Laurent-Perrier time series from 6th of April 2024 to 21st of April 2024 and 21st of April 2024 to 6th of May 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 Laurent Perrier SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Laurent-Perrier price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Laurent Perrier SA lagged returns against current returns
Autocorrelation, which is Laurent-Perrier 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 Laurent-Perrier's pink sheet expected returns. We can calculate the autocorrelation of Laurent-Perrier returns to help us make a trade decision. For example, suppose you find that Laurent-Perrier 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 |
Laurent-Perrier 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 Laurent-Perrier pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Laurent-Perrier pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Laurent-Perrier pink sheet over time.
Current vs Lagged Prices |
Timeline |
Laurent-Perrier Lagged Returns
When evaluating Laurent-Perrier's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Laurent-Perrier pink sheet have on its future price. Laurent-Perrier 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, Laurent-Perrier autocorrelation shows the relationship between Laurent-Perrier pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Laurent Perrier SA.
Regressed Prices |
Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Laurent-Perrier in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Laurent-Perrier's short interest history, or implied volatility extrapolated from Laurent-Perrier options trading.
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Try AI Portfolio ArchitectCheck out Laurent-Perrier Correlation, Laurent-Perrier Volatility and Laurent-Perrier Alpha and Beta module to complement your research on Laurent-Perrier. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Laurent-Perrier's price analysis, check to measure Laurent-Perrier'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 Laurent-Perrier is operating at the current time. Most of Laurent-Perrier's value examination focuses on studying past and present price action to predict the probability of Laurent-Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurent-Perrier's price. Additionally, you may evaluate how the addition of Laurent-Perrier to your portfolios can decrease your overall portfolio volatility.
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