Lightspeed Commerce Stock Market Value
| LSPD Stock | CAD 16.16 0.37 2.24% |
| Symbol | Lightspeed |
Lightspeed Commerce Price To Book Ratio
Lightspeed Commerce '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 Lightspeed Commerce'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 Lightspeed Commerce.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Lightspeed Commerce on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lightspeed Commerce or generate 0.0% return on investment in Lightspeed Commerce over 90 days. Lightspeed Commerce is related to or competes with HIVE Digital, Kraken Robotics, Enghouse Systems, and Docebo. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailer... More
Lightspeed Commerce 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 Lightspeed Commerce'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 Lightspeed Commerce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.06 |
Lightspeed Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightspeed Commerce's standard deviation. In reality, there are many statistical measures that can use Lightspeed Commerce historical prices to predict the future Lightspeed Commerce's volatility.| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0084 |
Lightspeed Commerce Backtested Returns
As of now, Lightspeed Stock is not too volatile. Lightspeed Commerce has Sharpe Ratio of 0.0227, which conveys that the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lightspeed Commerce, which you can use to evaluate the volatility of the firm. Please verify Lightspeed Commerce's Downside Deviation of 2.46, mean deviation of 2.01, and Risk Adjusted Performance of 0.0122 to check out if the risk estimate we provide is consistent with the expected return of 0.0691%. Lightspeed Commerce has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightspeed Commerce will likely underperform. Lightspeed Commerce right now secures a risk of 3.04%. Please verify Lightspeed Commerce information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Lightspeed Commerce will be following its current price movements.
Auto-correlation | 0.13 |
Insignificant predictability
Lightspeed Commerce has insignificant predictability. Overlapping area represents the amount of predictability between Lightspeed Commerce time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lightspeed Commerce price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Lightspeed Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Lightspeed Commerce lagged returns against current returns
Autocorrelation, which is Lightspeed Commerce 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 Lightspeed Commerce's stock expected returns. We can calculate the autocorrelation of Lightspeed Commerce returns to help us make a trade decision. For example, suppose you find that Lightspeed Commerce 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 |
Lightspeed Commerce 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 Lightspeed Commerce stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lightspeed Commerce stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lightspeed Commerce stock over time.
Current vs Lagged Prices |
| Timeline |
Lightspeed Commerce Lagged Returns
When evaluating Lightspeed Commerce's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lightspeed Commerce stock have on its future price. Lightspeed Commerce 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, Lightspeed Commerce autocorrelation shows the relationship between Lightspeed Commerce stock current value and its past values and can show if there is a momentum factor associated with investing in Lightspeed Commerce.
Regressed Prices |
| Timeline |
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce'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 Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out Lightspeed Commerce Correlation, Lightspeed Commerce Volatility and Lightspeed Commerce Alpha and Beta module to complement your research on Lightspeed Commerce. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Lightspeed Commerce 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.