Lot78 Inc Stock Market Value
| LOTE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Lot78 |
Lot78 '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 Lot78'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 Lot78.
| 08/27/2023 |
| 04/23/2024 |
If you would invest 0.00 in Lot78 on August 27, 2023 and sell it all today you would earn a total of 0.00 from holding Lot78 Inc or generate 0.0% return on investment in Lot78 over 240 days. Lot78 is related to or competes with Alsea SAB, Marstons PLC, Dominos Pizza, and Marstons PLC. Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers i... More
Lot78 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 Lot78'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 Lot78 Inc upside and downside potential and time the market with a certain degree of confidence.
Lot78 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lot78's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lot78's standard deviation. In reality, there are many statistical measures that can use Lot78 historical prices to predict the future Lot78's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lot78'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.
Lot78 Inc Backtested Returns
We have found three technical indicators for Lot78, 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 Lot78 are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lot78 Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Lot78 time series from 27th of August 2023 to 25th of December 2023 and 25th of December 2023 to 23rd of April 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 Lot78 Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lot78 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lot78 Inc lagged returns against current returns
Autocorrelation, which is Lot78 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 Lot78's pink sheet expected returns. We can calculate the autocorrelation of Lot78 returns to help us make a trade decision. For example, suppose you find that Lot78 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 |
Lot78 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 Lot78 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lot78 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lot78 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lot78 Lagged Returns
When evaluating Lot78's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lot78 pink sheet have on its future price. Lot78 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, Lot78 autocorrelation shows the relationship between Lot78 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lot78 Inc.
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 Lot78 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, Lot78's short interest history, or implied volatility extrapolated from Lot78 options trading.
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Complementary Tools for Lot78 Pink Sheet analysis
When running Lot78's price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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Lot78 technical pink sheet 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, pink sheet market cycles, or different charting patterns.