Lens Technology's market value is the price at which a share of Lens Technology trades on a public exchange. It measures the collective expectations of Lens Technology Co investors about its performance. Lens Technology is trading at 23.57 as of the 23rd of July 2025, a 1.55 percent decrease since the beginning of the trading day. The stock's open price was 23.94. With this module, you can estimate the performance of a buy and hold strategy of Lens Technology Co and determine expected loss or profit from investing in Lens Technology over a given investment horizon. Check out Lens Technology Correlation, Lens Technology Volatility and Lens Technology Alpha and Beta module to complement your research on Lens Technology.
Please note, there is a significant difference between Lens Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lens Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lens Technology'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.
Lens Technology '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 Lens Technology'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 Lens Technology.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Lens Technology on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Lens Technology Co or generate 0.0% return on investment in Lens Technology over 90 days. Lens Technology is related to or competes with RoadMain T, Shandong, China Sports, Sportsoul, Zhejiang JIULI, and Caihong Display. More
Lens Technology 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 Lens Technology'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 Lens Technology Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lens Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lens Technology's standard deviation. In reality, there are many statistical measures that can use Lens Technology historical prices to predict the future Lens Technology's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lens Technology. Your research has to be compared to or analyzed against Lens Technology's peers to derive any actionable benefits. When done correctly, Lens Technology's 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 Lens Technology.
Lens Technology Backtested Returns
Lens Technology appears to be not too volatile, given 3 months investment horizon. Lens Technology has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Lens Technology's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lens Technology's Downside Deviation of 1.82, mean deviation of 2.29, and Risk Adjusted Performance of 0.146 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lens Technology holds a performance score of 12. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lens Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lens Technology is expected to be smaller as well. Please check Lens Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lens Technology's current price movements will revert.
Auto-correlation
0.17
Very weak predictability
Lens Technology Co has very weak predictability. Overlapping area represents the amount of predictability between Lens Technology time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 Lens Technology price movement. The serial correlation of 0.17 indicates that over 17.0% of current Lens Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
3.1
Lens Technology lagged returns against current returns
Autocorrelation, which is Lens Technology 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 Lens Technology's stock expected returns. We can calculate the autocorrelation of Lens Technology returns to help us make a trade decision. For example, suppose you find that Lens Technology 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
Lens Technology 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 Lens Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lens Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lens Technology stock over time.
Current vs Lagged Prices
Timeline
Lens Technology Lagged Returns
When evaluating Lens Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lens Technology stock have on its future price. Lens Technology 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, Lens Technology autocorrelation shows the relationship between Lens Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Lens Technology Co.
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.
Lens Technology financial ratios help investors to determine whether Lens 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 Lens with respect to the benefits of owning Lens Technology security.