Ledesma SAAI (Argentina) Market Value

LEDE Stock  ARS 1,500  35.00  2.39%   
Ledesma SAAI's market value is the price at which a share of Ledesma SAAI trades on a public exchange. It measures the collective expectations of Ledesma SAAI investors about its performance. Ledesma SAAI is trading at 1500.00 as of the 2nd of March 2025, a 2.39 percent increase since the beginning of the trading day. The stock's open price was 1465.0.
With this module, you can estimate the performance of a buy and hold strategy of Ledesma SAAI and determine expected loss or profit from investing in Ledesma SAAI over a given investment horizon. Check out Ledesma SAAI Correlation, Ledesma SAAI Volatility and Ledesma SAAI Alpha and Beta module to complement your research on Ledesma SAAI.
Symbol

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

Ledesma SAAI '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 Ledesma SAAI'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 Ledesma SAAI.
0.00
09/09/2023
No Change 0.00  0.0 
In 1 year 5 months and 25 days
03/02/2025
0.00
If you would invest  0.00  in Ledesma SAAI on September 9, 2023 and sell it all today you would earn a total of 0.00 from holding Ledesma SAAI or generate 0.0% return on investment in Ledesma SAAI over 540 days. Ledesma SAAI is related to or competes with Transportadora, Harmony Gold, Verizon Communications, Telecom Argentina, and Compania. Ledesma Sociedad Annima Agrcola Industrial produces and sells agro-industrial products in Argentina More

Ledesma SAAI 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 Ledesma SAAI'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 Ledesma SAAI upside and downside potential and time the market with a certain degree of confidence.

Ledesma SAAI Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ledesma SAAI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ledesma SAAI's standard deviation. In reality, there are many statistical measures that can use Ledesma SAAI historical prices to predict the future Ledesma SAAI's volatility.
Hype
Prediction
LowEstimatedHigh
1,4981,5001,502
Details
Intrinsic
Valuation
LowRealHigh
1,3781,3801,650
Details
Naive
Forecast
LowNextHigh
1,4881,4901,493
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4131,4881,564
Details

Ledesma SAAI Backtested Returns

At this point, Ledesma SAAI is very steady. Ledesma SAAI has Sharpe Ratio of 0.0811, which conveys that the firm had a 0.0811 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ledesma SAAI, which you can use to evaluate the volatility of the firm. Please verify Ledesma SAAI's Downside Deviation of 2.24, risk adjusted performance of 0.0591, and Mean Deviation of 1.8 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Ledesma SAAI has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ledesma SAAI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ledesma SAAI is expected to be smaller as well. Ledesma SAAI right now secures a risk of 2.12%. Please verify Ledesma SAAI coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Ledesma SAAI will be following its current price movements.

Auto-correlation

    
  0.42  

Average predictability

Ledesma SAAI has average predictability. Overlapping area represents the amount of predictability between Ledesma SAAI time series from 9th of September 2023 to 5th of June 2024 and 5th of June 2024 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ledesma SAAI price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Ledesma SAAI price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.43
Residual Average0.0
Price Variance35.5 K

Ledesma SAAI lagged returns against current returns

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

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

Ledesma SAAI Lagged Returns

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

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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.

Other Information on Investing in Ledesma Stock

Ledesma SAAI financial ratios help investors to determine whether Ledesma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ledesma with respect to the benefits of owning Ledesma SAAI security.