Logprostyle Stock Market Value
| LGPS Stock | 1.17 0.12 9.30% |
| Symbol | LogProstyle |
LogProstyle Company Valuation
Is Real Estate Management & Development 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 LogProstyle. If investors know LogProstyle 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 LogProstyle 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 LogProstyle is measured differently than its book value, which is the value of LogProstyle that is recorded on the company's balance sheet. Investors also form their own opinion of LogProstyle's value that differs from its market value or its book value, called intrinsic value, which is LogProstyle'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 LogProstyle's market value can be influenced by many factors that don't directly affect LogProstyle'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 LogProstyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if LogProstyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LogProstyle'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.
LogProstyle '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 LogProstyle'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 LogProstyle.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in LogProstyle on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding LogProstyle or generate 0.0% return on investment in LogProstyle over 90 days. LogProstyle is related to or competes with Spyre Therapeutics, Wingstop, Tarsus Pharmaceuticals, Mind Medicine, El Pollo, Ardelyx, and Dyadic International. LogProstyle is entity of United States. It is traded as Stock on NYSE MKT exchange. More
LogProstyle 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 LogProstyle'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 LogProstyle upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.67 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 129.73 | |||
| Value At Risk | (14.42) | |||
| Potential Upside | 14.81 |
LogProstyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LogProstyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LogProstyle's standard deviation. In reality, there are many statistical measures that can use LogProstyle historical prices to predict the future LogProstyle's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.164 | |||
| Total Risk Alpha | (2.46) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.11) |
LogProstyle Backtested Returns
LogProstyle has Sharpe Ratio of -0.0162, which conveys that the firm had a -0.0162 % return per unit of risk over the last 3 months. LogProstyle exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LogProstyle's Downside Deviation of 15.67, mean deviation of 8.12, and Risk Adjusted Performance of 0.0139 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LogProstyle are expected to decrease at a much lower rate. During the bear market, LogProstyle is likely to outperform the market. At this point, LogProstyle has a negative expected return of -0.3%. Please make sure to verify LogProstyle's kurtosis, day typical price, as well as the relationship between the potential upside and total risk alpha , to decide if LogProstyle performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
LogProstyle has almost perfect reverse predictability. Overlapping area represents the amount of predictability between LogProstyle time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 LogProstyle price movement. The serial correlation of -0.78 indicates that around 78.0% of current LogProstyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
LogProstyle lagged returns against current returns
Autocorrelation, which is LogProstyle 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 LogProstyle's stock expected returns. We can calculate the autocorrelation of LogProstyle returns to help us make a trade decision. For example, suppose you find that LogProstyle 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 |
LogProstyle 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 LogProstyle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LogProstyle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LogProstyle stock over time.
Current vs Lagged Prices |
| Timeline |
LogProstyle Lagged Returns
When evaluating LogProstyle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LogProstyle stock have on its future price. LogProstyle 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, LogProstyle autocorrelation shows the relationship between LogProstyle stock current value and its past values and can show if there is a momentum factor associated with investing in LogProstyle.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for LogProstyle Stock Analysis
When running LogProstyle's price analysis, check to measure LogProstyle'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 LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.