La Rosa Holdings Stock Market Value
| LRHC Stock | 0.22 0.01 4.76% |
| Symbol | LRHC |
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa 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 La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa'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 La Rosa's market value can be influenced by many factors that don't directly affect La Rosa'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 La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.
La Rosa '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 La Rosa'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 La Rosa.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in La Rosa on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding La Rosa Holdings or generate 0.0% return on investment in La Rosa over 90 days. La Rosa is related to or competes with Barrick Gold, Anheuser Busch, Japan Tobacco, Copperbank Resources, Universal, Insteel Industries, and Altria. More
La Rosa 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 La Rosa'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 La Rosa Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 11.54 |
La Rosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Rosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as La Rosa's standard deviation. In reality, there are many statistical measures that can use La Rosa historical prices to predict the future La Rosa's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.54) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 1.18 |
La Rosa Holdings Backtested Returns
La Rosa Holdings retains Efficiency (Sharpe Ratio) of -0.15, which conveys that the firm had a -0.15 % return per unit of price deviation over the last 3 months. La Rosa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify La Rosa's Mean Deviation of 6.38, market risk adjusted performance of 1.19, and Information Ratio of (0.14) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -1.19, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning La Rosa are expected to decrease by larger amounts. On the other hand, during market turmoil, La Rosa is expected to outperform it. At this point, La Rosa Holdings has a negative expected return of -1.4%. Please make sure to verify La Rosa's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if La Rosa Holdings performance from the past will be repeated at some future date.
Auto-correlation | 0.42 |
Average predictability
La Rosa Holdings has average predictability. Overlapping area represents the amount of predictability between La Rosa time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 La Rosa Holdings price movement. The serial correlation of 0.42 indicates that just about 42.0% of current La Rosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
La Rosa Holdings lagged returns against current returns
Autocorrelation, which is La Rosa 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 La Rosa's stock expected returns. We can calculate the autocorrelation of La Rosa returns to help us make a trade decision. For example, suppose you find that La Rosa 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 |
La Rosa 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 La Rosa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if La Rosa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in La Rosa stock over time.
Current vs Lagged Prices |
| Timeline |
La Rosa Lagged Returns
When evaluating La Rosa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of La Rosa stock have on its future price. La Rosa 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, La Rosa autocorrelation shows the relationship between La Rosa stock current value and its past values and can show if there is a momentum factor associated with investing in La Rosa 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 La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa'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 La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:Check out La Rosa Correlation, La Rosa Volatility and La Rosa Alpha and Beta module to complement your research on La Rosa. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
La Rosa 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.