Logan Ridge Finance Stock Market Value
| LRFC Stock | USD 23.45 1.22 4.95% |
| Symbol | Logan |
Logan Ridge Finance Price To Book Ratio
Is Asset Management & Custody Banks 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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.34 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge's 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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's 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 Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge'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.
Logan Ridge '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 Logan Ridge'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 Logan Ridge.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Logan Ridge on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Logan Ridge Finance or generate 0.0% return on investment in Logan Ridge over 90 days. Logan Ridge is related to or competes with Badger Infrastructure, Portman Ridge, Inotiv, and Phenixfin. Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp More
Logan Ridge 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 Logan Ridge'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 Logan Ridge Finance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.75 |
Logan Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logan Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logan Ridge's standard deviation. In reality, there are many statistical measures that can use Logan Ridge historical prices to predict the future Logan Ridge's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.0771 | |||
| Treynor Ratio | 0.8064 |
Logan Ridge Finance Backtested Returns
Logan Ridge Finance has Sharpe Ratio of -0.0714, which conveys that the firm had a -0.0714 % return per unit of risk over the last 3 months. Logan Ridge exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Logan Ridge's Mean Deviation of 0.9157, risk adjusted performance of (0.05), and Standard Deviation of 1.33 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logan Ridge are expected to decrease at a much lower rate. During the bear market, Logan Ridge is likely to outperform the market. At this point, Logan Ridge Finance has a negative expected return of -0.0974%. Please make sure to verify Logan Ridge's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Logan Ridge Finance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Logan Ridge Finance has insignificant predictability. Overlapping area represents the amount of predictability between Logan Ridge time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Logan Ridge Finance price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Logan Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Logan Ridge Finance lagged returns against current returns
Autocorrelation, which is Logan Ridge 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 Logan Ridge's stock expected returns. We can calculate the autocorrelation of Logan Ridge returns to help us make a trade decision. For example, suppose you find that Logan Ridge 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 |
Logan Ridge 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 Logan Ridge stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Logan Ridge stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Logan Ridge stock over time.
Current vs Lagged Prices |
| Timeline |
Logan Ridge Lagged Returns
When evaluating Logan Ridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Logan Ridge stock have on its future price. Logan Ridge 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, Logan Ridge autocorrelation shows the relationship between Logan Ridge stock current value and its past values and can show if there is a momentum factor associated with investing in Logan Ridge Finance.
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 Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:Check out Logan Ridge Correlation, Logan Ridge Volatility and Logan Ridge Alpha and Beta module to complement your research on Logan Ridge. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Logan Ridge 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.