Lycos Energy's market value is the price at which a share of Lycos Energy trades on a public exchange. It measures the collective expectations of Lycos Energy investors about its performance. Lycos Energy is selling for under 0.8 as of the 23rd of January 2026; that is 2.44% down since the beginning of the trading day. The stock's lowest day price was 0.8. With this module, you can estimate the performance of a buy and hold strategy of Lycos Energy and determine expected loss or profit from investing in Lycos Energy over a given investment horizon. Check out Lycos Energy Correlation, Lycos Energy Volatility and Lycos Energy Alpha and Beta module to complement your research on Lycos Energy.
Please note, there is a significant difference between Lycos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lycos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lycos Energy'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.
Lycos Energy '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 Lycos Energy'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 Lycos Energy.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Lycos Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lycos Energy or generate 0.0% return on investment in Lycos Energy over 90 days. Lycos Energy is related to or competes with CubicFarm Systems, Ironman International, DIRTT Environmental, Ramp Metals, Q2 Metals, Sun Peak, and North American. Lycos Energy is entity of Canada. It is traded as Stock on V exchange. More
Lycos Energy 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 Lycos Energy'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 Lycos Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lycos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lycos Energy's standard deviation. In reality, there are many statistical measures that can use Lycos Energy historical prices to predict the future Lycos Energy's volatility.
Lycos Energy has Sharpe Ratio of -0.0452, which conveys that the firm had a -0.0452 % return per unit of risk over the last 3 months. Lycos Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lycos Energy's Risk Adjusted Performance of (0.02), standard deviation of 7.63, and Mean Deviation of 2.58 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.21, 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, Lycos Energy will likely underperform. At this point, Lycos Energy has a negative expected return of -0.36%. Please make sure to verify Lycos Energy's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Lycos Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.62
Very good reverse predictability
Lycos Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Lycos Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Lycos Energy price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Lycos Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Lycos Energy's price analysis, check to measure Lycos Energy's 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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.