Liontown Resources (Germany) Market Value
| LIS Stock | EUR 0.50 0.04 8.70% |
| Symbol | Liontown |
Liontown Resources '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 Liontown Resources' 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 Liontown Resources.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Liontown Resources on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Liontown Resources Limited or generate 0.0% return on investment in Liontown Resources over 90 days. Liontown Resources is related to or competes with SIMS METAL, GOLDQUEST MINING, Virtu Financial, Western Copper, Chalice Mining, GREENX METALS, and Cincinnati Financial. Liontown Resources Limited engages in the exploration and evaluation of mineral properties in Australia More
Liontown Resources 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 Liontown Resources' 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 Liontown Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.18 | |||
| Maximum Drawdown | 57.08 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.09 |
Liontown Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liontown Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liontown Resources' standard deviation. In reality, there are many statistical measures that can use Liontown Resources historical prices to predict the future Liontown Resources' volatility.| Risk Adjusted Performance | 0.1966 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.3943 | |||
| Treynor Ratio | 1.55 |
Liontown Resources Backtested Returns
Liontown Resources is out of control given 3 months investment horizon. Liontown Resources has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Liontown Resources Standard Deviation of 6.6, risk adjusted performance of 0.1966, and Mean Deviation of 3.43 to evaluate company specific risk that cannot be diversified away. Liontown Resources holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Liontown Resources returns are very sensitive to returns on the market. As the market goes up or down, Liontown Resources is expected to follow. Use Liontown Resources kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to analyze future returns on Liontown Resources.
Auto-correlation | 0.29 |
Poor predictability
Liontown Resources Limited has poor predictability. Overlapping area represents the amount of predictability between Liontown Resources time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Liontown Resources price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Liontown Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liontown Resources lagged returns against current returns
Autocorrelation, which is Liontown Resources 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 Liontown Resources' stock expected returns. We can calculate the autocorrelation of Liontown Resources returns to help us make a trade decision. For example, suppose you find that Liontown Resources 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 |
Liontown Resources 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 Liontown Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liontown Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liontown Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Liontown Resources Lagged Returns
When evaluating Liontown Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liontown Resources stock have on its future price. Liontown Resources 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, Liontown Resources autocorrelation shows the relationship between Liontown Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Liontown Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Liontown Stock
Liontown Resources financial ratios help investors to determine whether Liontown 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 Liontown with respect to the benefits of owning Liontown Resources security.