Lig Assets Stock Market Value

LIGA Stock  USD 0.02  0  20.79%   
Lig Assets' market value is the price at which a share of Lig Assets trades on a public exchange. It measures the collective expectations of Lig Assets investors about its performance. Lig Assets is trading at 0.016 as of the 14th of March 2025, a 20.79% down since the beginning of the trading day. The stock's open price was 0.0202.
With this module, you can estimate the performance of a buy and hold strategy of Lig Assets and determine expected loss or profit from investing in Lig Assets over a given investment horizon. Check out Lig Assets Correlation, Lig Assets Volatility and Lig Assets Alpha and Beta module to complement your research on Lig Assets.
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Please note, there is a significant difference between Lig Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lig Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lig Assets' 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.

Lig Assets '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 Lig Assets' 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 Lig Assets.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Lig Assets on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Lig Assets or generate 0.0% return on investment in Lig Assets over 90 days. Lig Assets is related to or competes with Baosheng Media, Sun Pacific, Cimpress, Emerald Expositions, Marchex, and Townsquare Media. LIG Assets, Inc. focuses on residential and commercial real estate business in the state of Texas More

Lig Assets 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 Lig Assets' 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 Lig Assets upside and downside potential and time the market with a certain degree of confidence.

Lig Assets Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lig Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lig Assets' standard deviation. In reality, there are many statistical measures that can use Lig Assets historical prices to predict the future Lig Assets' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.027.32
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Intrinsic
Valuation
LowRealHigh
0.000.027.32
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lig Assets. Your research has to be compared to or analyzed against Lig Assets' peers to derive any actionable benefits. When done correctly, Lig Assets' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lig Assets.

Lig Assets Backtested Returns

Lig Assets appears to be out of control, given 3 months investment horizon. Lig Assets has Sharpe Ratio of 0.0934, which conveys that the firm had a 0.0934 % return per unit of risk over the last 3 months. By analyzing Lig Assets' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Lig Assets' Mean Deviation of 4.99, downside deviation of 8.31, and Risk Adjusted Performance of 0.1002 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lig Assets holds a performance score of 7. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Lig Assets returns are very sensitive to returns on the market. As the market goes up or down, Lig Assets is expected to follow. Please check Lig Assets' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Lig Assets' current price movements will revert.

Auto-correlation

    
  -0.05  

Very weak reverse predictability

Lig Assets has very weak reverse predictability. Overlapping area represents the amount of predictability between Lig Assets time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th 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 Lig Assets price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Lig Assets price fluctuation can be explain by its past prices.
Correlation Coefficient-0.05
Spearman Rank Test0.08
Residual Average0.0
Price Variance0.0

Lig Assets lagged returns against current returns

Autocorrelation, which is Lig Assets 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 Lig Assets' pink sheet expected returns. We can calculate the autocorrelation of Lig Assets returns to help us make a trade decision. For example, suppose you find that Lig Assets 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  

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

Lig Assets Lagged Returns

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

Other Information on Investing in Lig Pink Sheet

Lig Assets financial ratios help investors to determine whether Lig Pink Sheet 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 Lig with respect to the benefits of owning Lig Assets security.