Lycos Energy Stock Market Value

LCX Stock   2.80  0.03  1.08%   
Lycos Energy's market value is the price at which a share of Lycos Energy trades on a public exchange. It measures the collective expectations of Lycos Energy investors about its performance. Lycos Energy is selling for under 2.80 as of the 3rd of December 2024; that is 1.08% up since the beginning of the trading day. The stock's lowest day price was 2.7.
With this module, you can estimate the performance of a buy and hold strategy of Lycos Energy and determine expected loss or profit from investing in Lycos Energy over a given investment horizon. Check out Lycos Energy Correlation, Lycos Energy Volatility and Lycos Energy Alpha and Beta module to complement your research on Lycos Energy.
Symbol

Please note, there is a significant difference between Lycos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lycos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lycos Energy's 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.

Lycos Energy '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 Lycos Energy's 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 Lycos Energy.
0.00
12/09/2023
No Change 0.00  0.0 
In 11 months and 27 days
12/03/2024
0.00
If you would invest  0.00  in Lycos Energy on December 9, 2023 and sell it all today you would earn a total of 0.00 from holding Lycos Energy or generate 0.0% return on investment in Lycos Energy over 360 days. Lycos Energy is related to or competes with Caribbean Utilities, Medical Facilities, Canadian Imperial, First National, Laurentian Bank, Enduro Metals, and IGM Financial. Lycos Energy is entity of Canada. It is traded as Stock on V exchange. More

Lycos Energy 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 Lycos Energy's 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 Lycos Energy upside and downside potential and time the market with a certain degree of confidence.

Lycos Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lycos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lycos Energy's standard deviation. In reality, there are many statistical measures that can use Lycos Energy historical prices to predict the future Lycos Energy's volatility.
Hype
Prediction
LowEstimatedHigh
0.142.805.94
Details
Intrinsic
Valuation
LowRealHigh
0.122.355.49
Details
Naive
Forecast
LowNextHigh
0.062.805.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.080.080.08
Details

Lycos Energy Backtested Returns

Lycos Energy has Sharpe Ratio of -0.0286, which conveys that the firm had a -0.0286% return per unit of risk over the last 3 months. Lycos Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lycos Energy's Standard Deviation of 3.11, mean deviation of 2.37, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lycos Energy are expected to decrease at a much lower rate. During the bear market, Lycos Energy is likely to outperform the market. At this point, Lycos Energy has a negative expected return of -0.0899%. Please make sure to verify Lycos Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Lycos Energy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.59  

Good reverse predictability

Lycos Energy has good reverse predictability. Overlapping area represents the amount of predictability between Lycos Energy time series from 9th of December 2023 to 6th of June 2024 and 6th of June 2024 to 3rd 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 Lycos Energy price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Lycos Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.59
Spearman Rank Test-0.64
Residual Average0.0
Price Variance0.06

Lycos Energy lagged returns against current returns

Autocorrelation, which is Lycos Energy 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 Lycos Energy's stock expected returns. We can calculate the autocorrelation of Lycos Energy returns to help us make a trade decision. For example, suppose you find that Lycos Energy 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  

Lycos Energy 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 Lycos Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lycos Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lycos Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

Lycos Energy Lagged Returns

When evaluating Lycos Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lycos Energy stock have on its future price. Lycos Energy 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, Lycos Energy autocorrelation shows the relationship between Lycos Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Lycos Energy.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Lycos Stock Analysis

When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.