Locaweb Servios (Brazil) Market Value
| LWSA3 Stock | BRL 3.81 0.09 2.31% |
| Symbol | Locaweb |
Locaweb Servios '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 Locaweb Servios' 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 Locaweb Servios.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Locaweb Servios on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Locaweb Servios de or generate 0.0% return on investment in Locaweb Servios over 90 days. Locaweb Servios is related to or competes with PagSeguro Digital, Mliuz SA, TOTVS SA, and Pet Center. Locaweb Servios de Internet S.A. offers hosting and cloud services in Brazil More
Locaweb Servios 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 Locaweb Servios' 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 Locaweb Servios de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.35 |
Locaweb Servios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locaweb Servios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locaweb Servios' standard deviation. In reality, there are many statistical measures that can use Locaweb Servios historical prices to predict the future Locaweb Servios' volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.23) |
Locaweb Servios de Backtested Returns
Currently, Locaweb Servios de is relatively risky. Locaweb Servios de has Sharpe Ratio of 0.0289, which conveys that the firm had a 0.0289 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Locaweb Servios, which you can use to evaluate the volatility of the firm. Please verify Locaweb Servios' Mean Deviation of 2.12, downside deviation of 2.5, and Risk Adjusted Performance of 0.0337 to check out if the risk estimate we provide is consistent with the expected return of 0.0823%. Locaweb Servios has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Locaweb Servios are expected to decrease at a much lower rate. During the bear market, Locaweb Servios is likely to outperform the market. Locaweb Servios de right now secures a risk of 2.85%. Please verify Locaweb Servios de coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Locaweb Servios de will be following its current price movements.
Auto-correlation | -0.49 |
Modest reverse predictability
Locaweb Servios de has modest reverse predictability. Overlapping area represents the amount of predictability between Locaweb Servios 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 Locaweb Servios de price movement. The serial correlation of -0.49 indicates that about 49.0% of current Locaweb Servios price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Locaweb Servios de lagged returns against current returns
Autocorrelation, which is Locaweb Servios 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 Locaweb Servios' stock expected returns. We can calculate the autocorrelation of Locaweb Servios returns to help us make a trade decision. For example, suppose you find that Locaweb Servios 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 |
Locaweb Servios 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 Locaweb Servios stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Locaweb Servios stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Locaweb Servios stock over time.
Current vs Lagged Prices |
| Timeline |
Locaweb Servios Lagged Returns
When evaluating Locaweb Servios' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Locaweb Servios stock have on its future price. Locaweb Servios 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, Locaweb Servios autocorrelation shows the relationship between Locaweb Servios stock current value and its past values and can show if there is a momentum factor associated with investing in Locaweb Servios de.
Regressed Prices |
| Timeline |
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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.Additional Tools for Locaweb Stock Analysis
When running Locaweb Servios' price analysis, check to measure Locaweb Servios' 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 Locaweb Servios is operating at the current time. Most of Locaweb Servios' value examination focuses on studying past and present price action to predict the probability of Locaweb Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locaweb Servios' price. Additionally, you may evaluate how the addition of Locaweb Servios to your portfolios can decrease your overall portfolio volatility.