Lyric Jeans Stock Market Value
Lyric Jeans' market value is the price at which a share of Lyric Jeans trades on a public exchange. It measures the collective expectations of Lyric Jeans investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Lyric Jeans and determine expected loss or profit from investing in Lyric Jeans over a given investment horizon. Check out Lyric Jeans Correlation, Lyric Jeans Volatility and Lyric Jeans Alpha and Beta module to complement your research on Lyric Jeans. To learn how to invest in Lyric Stock, please use our How to Invest in Lyric Jeans guide.
| Symbol | Lyric |
Is Lyric Jeans' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyric Jeans. If investors know Lyric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyric Jeans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) | Revenue Per Share 0.004 | Quarterly Revenue Growth (0.52) | Return On Assets (0.44) | Return On Equity (4.09) |
The market value of Lyric Jeans is measured differently than its book value, which is the value of Lyric that is recorded on the company's balance sheet. Investors also form their own opinion of Lyric Jeans' value that differs from its market value or its book value, called intrinsic value, which is Lyric Jeans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyric Jeans' market value can be influenced by many factors that don't directly affect Lyric Jeans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lyric Jeans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyric Jeans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyric Jeans' 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.
Lyric Jeans '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 Lyric Jeans' 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 Lyric Jeans.
| 03/02/2024 |
| 05/01/2024 |
If you would invest 0.00 in Lyric Jeans on March 2, 2024 and sell it all today you would earn a total of 0.00 from holding Lyric Jeans or generate 0.0% return on investment in Lyric Jeans over 60 days. Lyric Jeans is related to or competes with Signet Jewelers, TheRealReal, and Envela Corp. Lyric Jeans, Inc. designs and manufactures music inspired lifestyle apparel and accessories More
Lyric Jeans 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 Lyric Jeans' 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 Lyric Jeans upside and downside potential and time the market with a certain degree of confidence.
Lyric Jeans Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyric Jeans' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lyric Jeans' standard deviation. In reality, there are many statistical measures that can use Lyric Jeans historical prices to predict the future Lyric Jeans' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lyric Jeans' 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.
Lyric Jeans Backtested Returns
We have found zero technical indicators for Lyric Jeans, 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 Lyric Jeans are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lyric Jeans has no correlation between past and present. Overlapping area represents the amount of predictability between Lyric Jeans time series from 2nd of March 2024 to 1st of April 2024 and 1st of April 2024 to 1st 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 Lyric Jeans price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lyric Jeans 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 |
Lyric Jeans lagged returns against current returns
Autocorrelation, which is Lyric Jeans 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 Lyric Jeans' stock expected returns. We can calculate the autocorrelation of Lyric Jeans returns to help us make a trade decision. For example, suppose you find that Lyric Jeans has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
Lyric Jeans 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 Lyric Jeans stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lyric Jeans stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lyric Jeans stock over time.
Current vs Lagged Prices |
| Timeline |
Lyric Jeans Lagged Returns
When evaluating Lyric Jeans' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lyric Jeans stock have on its future price. Lyric Jeans 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, Lyric Jeans autocorrelation shows the relationship between Lyric Jeans stock current value and its past values and can show if there is a momentum factor associated with investing in Lyric Jeans.
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 Lyric Jeans 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, Lyric Jeans' short interest history, or implied volatility extrapolated from Lyric Jeans options trading.
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Try AI Portfolio ArchitectCheck out Lyric Jeans Correlation, Lyric Jeans Volatility and Lyric Jeans Alpha and Beta module to complement your research on Lyric Jeans. To learn how to invest in Lyric Stock, please use our How to Invest in Lyric Jeans guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Lyric Stock analysis
When running Lyric Jeans' price analysis, check to measure Lyric Jeans' 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 Lyric Jeans is operating at the current time. Most of Lyric Jeans' value examination focuses on studying past and present price action to predict the probability of Lyric Jeans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyric Jeans' price. Additionally, you may evaluate how the addition of Lyric Jeans to your portfolios can decrease your overall portfolio volatility.
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Lyric Jeans technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.