Lionheart Holdings Stock Market Value
| CUB Stock | USD 10.06 0.02 0.20% |
| Symbol | Lionheart |
Lionheart Holdings Price To Book Ratio
Is Trading space 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 Lionheart Holdings. If investors know Lionheart 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 Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' 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 Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' 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.
Lionheart Holdings '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 Lionheart Holdings' 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 Lionheart Holdings.
| 09/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Lionheart Holdings on September 30, 2024 and sell it all today you would earn a total of 0.00 from holding Lionheart Holdings or generate 0.0% return on investment in Lionheart Holdings over 60 days. Lionheart Holdings is related to or competes with Voyager Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, DT Cloud, DUET Acquisition, and Broad Capital. Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications... More
Lionheart Holdings 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 Lionheart Holdings' 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 Lionheart Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1563 | |||
| Information Ratio | (1.16) | |||
| Maximum Drawdown | 0.4 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2 |
Lionheart Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionheart Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lionheart Holdings' standard deviation. In reality, there are many statistical measures that can use Lionheart Holdings historical prices to predict the future Lionheart Holdings' volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.0305 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lionheart Holdings' 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.
Lionheart Holdings Backtested Returns
At this point, Lionheart Holdings is very steady. Lionheart Holdings has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lionheart Holdings, which you can use to evaluate the volatility of the firm. Please verify Lionheart Holdings' Mean Deviation of 0.0672, risk adjusted performance of 0.0149, and Coefficient Of Variation of 933.97 to check out if the risk estimate we provide is consistent with the expected return of 0.008%. Lionheart Holdings has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0206, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lionheart Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lionheart Holdings is expected to be smaller as well. Lionheart Holdings right now secures a risk of 0.1%. Please verify Lionheart Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Lionheart Holdings will be following its current price movements.
Auto-correlation | 0.65 |
Good predictability
Lionheart Holdings has good predictability. Overlapping area represents the amount of predictability between Lionheart Holdings time series from 30th of September 2024 to 30th of October 2024 and 30th of October 2024 to 29th 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 Lionheart Holdings price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Lionheart Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lionheart Holdings lagged returns against current returns
Autocorrelation, which is Lionheart Holdings 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 Lionheart Holdings' stock expected returns. We can calculate the autocorrelation of Lionheart Holdings returns to help us make a trade decision. For example, suppose you find that Lionheart Holdings 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 |
Lionheart Holdings 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 Lionheart Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lionheart Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lionheart Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Lionheart Holdings Lagged Returns
When evaluating Lionheart Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lionheart Holdings stock have on its future price. Lionheart Holdings 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, Lionheart Holdings autocorrelation shows the relationship between Lionheart Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Lionheart Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lionheart Holdings is a strong investment it is important to analyze Lionheart Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lionheart Holdings' future performance. For an informed investment choice regarding Lionheart Stock, refer to the following important reports:Check out Lionheart Holdings Correlation, Lionheart Holdings Volatility and Lionheart Holdings Alpha and Beta module to complement your research on Lionheart Holdings. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Lionheart Holdings 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.