Linius Technologies (Australia) Market Value
| LNU Stock | 0 0.00 0.00% |
| Symbol | Linius |
Linius Technologies '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 Linius Technologies' 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 Linius Technologies.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Linius Technologies on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Linius Technologies or generate 0.0% return on investment in Linius Technologies over 90 days. Linius Technologies is related to or competes with Diversified United, MFF Capital, Acorn Capital, Perpetual Equity, British Amer, and Rural Funds. Linius Technologies is entity of Australia More
Linius Technologies 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 Linius Technologies' 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 Linius Technologies upside and downside potential and time the market with a certain degree of confidence.
Linius Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linius Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linius Technologies' standard deviation. In reality, there are many statistical measures that can use Linius Technologies historical prices to predict the future Linius Technologies' volatility.Linius Technologies Backtested Returns
We have found three technical indicators for Linius Technologies, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Linius Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Linius Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Linius Technologies time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Linius Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Linius Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Linius Technologies lagged returns against current returns
Autocorrelation, which is Linius Technologies 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 Linius Technologies' stock expected returns. We can calculate the autocorrelation of Linius Technologies returns to help us make a trade decision. For example, suppose you find that Linius Technologies 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 |
Linius Technologies 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 Linius Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Linius Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Linius Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Linius Technologies Lagged Returns
When evaluating Linius Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Linius Technologies stock have on its future price. Linius Technologies 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, Linius Technologies autocorrelation shows the relationship between Linius Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Linius Technologies.
Regressed Prices |
| Timeline |
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Additional Tools for Linius Stock Analysis
When running Linius Technologies' price analysis, check to measure Linius Technologies' 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 Linius Technologies is operating at the current time. Most of Linius Technologies' value examination focuses on studying past and present price action to predict the probability of Linius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linius Technologies' price. Additionally, you may evaluate how the addition of Linius Technologies to your portfolios can decrease your overall portfolio volatility.