LTIMindtree (India) Market Value

LTIM Stock   4,467  18.85  0.42%   
LTIMindtree's market value is the price at which a share of LTIMindtree trades on a public exchange. It measures the collective expectations of LTIMindtree Limited investors about its performance. LTIMindtree is selling for under 4467.05 as of the 16th of March 2025; that is 0.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 4437.45.
With this module, you can estimate the performance of a buy and hold strategy of LTIMindtree Limited and determine expected loss or profit from investing in LTIMindtree over a given investment horizon. Check out LTIMindtree Correlation, LTIMindtree Volatility and LTIMindtree Alpha and Beta module to complement your research on LTIMindtree.
Symbol

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

LTIMindtree '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 LTIMindtree'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 LTIMindtree.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in LTIMindtree on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding LTIMindtree Limited or generate 0.0% return on investment in LTIMindtree over 90 days. LTIMindtree is related to or competes with V2 Retail, Modi Rubber, Spencers Retail, Shaily Engineering, Elgi Rubber, Investment Trust, and Jindal Poly. LTIMindtree is entity of India. It is traded as Stock on NSE exchange. More

LTIMindtree 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 LTIMindtree'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 LTIMindtree Limited upside and downside potential and time the market with a certain degree of confidence.

LTIMindtree Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LTIMindtree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LTIMindtree's standard deviation. In reality, there are many statistical measures that can use LTIMindtree historical prices to predict the future LTIMindtree's volatility.
Hype
Prediction
LowEstimatedHigh
4,0204,5324,534
Details
Intrinsic
Valuation
LowRealHigh
4,2064,2084,914
Details
Naive
Forecast
LowNextHigh
4,4474,4504,452
Details
Earnings
Estimates (0)
LowProjected EPSHigh
38.5939.6442.48
Details

LTIMindtree Limited Backtested Returns

LTIMindtree Limited has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27 % return per unit of risk over the last 3 months. LTIMindtree exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LTIMindtree's mean deviation of 1.74, and Risk Adjusted Performance of (0.21) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LTIMindtree's returns are expected to increase less than the market. However, during the bear market, the loss of holding LTIMindtree is expected to be smaller as well. At this point, LTIMindtree Limited has a negative expected return of -0.62%. Please make sure to verify LTIMindtree's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if LTIMindtree Limited performance from the past will be repeated at future time.

Auto-correlation

    
  0.22  

Weak predictability

LTIMindtree Limited has weak predictability. Overlapping area represents the amount of predictability between LTIMindtree time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 LTIMindtree Limited price movement. The serial correlation of 0.22 indicates that over 22.0% of current LTIMindtree price fluctuation can be explain by its past prices.
Correlation Coefficient0.22
Spearman Rank Test-0.07
Residual Average0.0
Price Variance275.7 K

LTIMindtree Limited lagged returns against current returns

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

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

LTIMindtree Lagged Returns

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

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Additional Tools for LTIMindtree Stock Analysis

When running LTIMindtree's price analysis, check to measure LTIMindtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.