Launch Two Acquisition Stock Market Value
LPBB Stock | 10.44 0.01 0.1% |
Symbol | Launch |
Launch Two Acquisition Company Valuation
Is Trading 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 Launch Two. If investors know Launch 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 Launch Two 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 Launch Two Acquisition is measured differently than its book value, which is the value of Launch that is recorded on the company's balance sheet. Investors also form their own opinion of Launch Two's value that differs from its market value or its book value, called intrinsic value, which is Launch Two'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 Launch Two's market value can be influenced by many factors that don't directly affect Launch Two'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 Launch Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Launch Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Launch Two'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.
Launch Two '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 Launch Two'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 Launch Two.
04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Launch Two on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Launch Two Acquisition or generate 0.0% return on investment in Launch Two over 90 days. Launch Two is related to or competes with YHN Acquisition, YHN Acquisition, CO2 Energy, CO2 Energy, Vine Hill, and Roman DBDR. Launch Two is entity of United States. It is traded as Stock on NASDAQ exchange. More
Launch Two 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 Launch Two'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 Launch Two Acquisition upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 0.2874 | |||
Information Ratio | (0.45) | |||
Maximum Drawdown | 1.34 | |||
Value At Risk | (0.29) | |||
Potential Upside | 0.3937 |
Launch Two Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Launch Two's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Launch Two's standard deviation. In reality, there are many statistical measures that can use Launch Two historical prices to predict the future Launch Two's volatility.Risk Adjusted Performance | 0.1598 | |||
Jensen Alpha | 0.0386 | |||
Total Risk Alpha | 0.0033 | |||
Sortino Ratio | (0.35) | |||
Treynor Ratio | (1.88) |
Launch Two Acquisition Backtested Returns
At this point, Launch Two is very steady. Launch Two Acquisition has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Launch Two, which you can use to evaluate the volatility of the firm. Please verify Launch Two's Risk Adjusted Performance of 0.1598, coefficient of variation of 486.83, and Mean Deviation of 0.1634 to check out if the risk estimate we provide is consistent with the expected return of 0.0481%. Launch Two has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0191, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Launch Two are expected to decrease at a much lower rate. During the bear market, Launch Two is likely to outperform the market. Launch Two Acquisition right now secures a risk of 0.23%. Please verify Launch Two Acquisition value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Launch Two Acquisition will be following its current price movements.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Launch Two Acquisition has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Launch Two time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Launch Two Acquisition price movement. The serial correlation of -0.77 indicates that around 77.0% of current Launch Two price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.77 | |
Spearman Rank Test | -0.4 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Launch Two Acquisition lagged returns against current returns
Autocorrelation, which is Launch Two 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 Launch Two's stock expected returns. We can calculate the autocorrelation of Launch Two returns to help us make a trade decision. For example, suppose you find that Launch Two 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 |
Launch Two 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 Launch Two stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Launch Two stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Launch Two stock over time.
Current vs Lagged Prices |
Timeline |
Launch Two Lagged Returns
When evaluating Launch Two's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Launch Two stock have on its future price. Launch Two 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, Launch Two autocorrelation shows the relationship between Launch Two stock current value and its past values and can show if there is a momentum factor associated with investing in Launch Two Acquisition.
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.When determining whether Launch Two Acquisition is a strong investment it is important to analyze Launch Two's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Launch Two's future performance. For an informed investment choice regarding Launch Stock, refer to the following important reports:Check out Launch Two Correlation, Launch Two Volatility and Launch Two Alpha and Beta module to complement your research on Launch Two. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Launch Two technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.