Lectricite's market value is the price at which a share of Lectricite trades on a public exchange. It measures the collective expectations of lectricite de Strasbourg investors about its performance. Lectricite is trading at 144.00 as of the 23rd of July 2025, a 0.69 percent decrease since the beginning of the trading day. The stock's open price was 145.0. With this module, you can estimate the performance of a buy and hold strategy of lectricite de Strasbourg and determine expected loss or profit from investing in Lectricite over a given investment horizon. Check out Lectricite Correlation, Lectricite Volatility and Lectricite Alpha and Beta module to complement your research on Lectricite.
Please note, there is a significant difference between Lectricite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lectricite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lectricite'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.
Lectricite '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 Lectricite'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 Lectricite.
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 Lectricite on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding lectricite de Strasbourg or generate 0.0% return on investment in Lectricite over 90 days. Lectricite is related to or competes with Thermador Groupe, Burelle SA, Interparfums, Societe LDC, and Exel Industries. lectricite de Strasbourg Socit Anonyme engages in the supply of electricity and natural gas to individuals, businesses, ... More
Lectricite 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 Lectricite'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 lectricite de Strasbourg 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 Lectricite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lectricite's standard deviation. In reality, there are many statistical measures that can use Lectricite historical prices to predict the future Lectricite's volatility.
Lectricite appears to be very steady, given 3 months investment horizon. lectricite de Strasbourg has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lectricite, which you can use to evaluate the volatility of the firm. Please exercise Lectricite's Market Risk Adjusted Performance of 1.48, downside deviation of 0.9848, and Risk Adjusted Performance of 0.1646 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lectricite holds a performance score of 14. 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, Lectricite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lectricite is expected to be smaller as well. Please check Lectricite's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Lectricite's current price movements will revert.
Auto-correlation
-0.19
Insignificant reverse predictability
lectricite de Strasbourg has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lectricite 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 lectricite de Strasbourg price movement. The serial correlation of -0.19 indicates that over 19.0% of current Lectricite price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
3.75
lectricite de Strasbourg lagged returns against current returns
Autocorrelation, which is Lectricite 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 Lectricite's stock expected returns. We can calculate the autocorrelation of Lectricite returns to help us make a trade decision. For example, suppose you find that Lectricite 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
Lectricite 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 Lectricite stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lectricite stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lectricite stock over time.
Current vs Lagged Prices
Timeline
Lectricite Lagged Returns
When evaluating Lectricite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lectricite stock have on its future price. Lectricite 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, Lectricite autocorrelation shows the relationship between Lectricite stock current value and its past values and can show if there is a momentum factor associated with investing in lectricite de Strasbourg.
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 Lectricite Stock
Lectricite financial ratios help investors to determine whether Lectricite 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 Lectricite with respect to the benefits of owning Lectricite security.