LDB Capital's market value is the price at which a share of LDB Capital trades on a public exchange. It measures the collective expectations of LDB Capital Corp investors about its performance. LDB Capital is selling for under 0.19 as of the 29th of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of LDB Capital Corp and determine expected loss or profit from investing in LDB Capital over a given investment horizon. Check out LDB Capital Correlation, LDB Capital Volatility and LDB Capital Performance module to complement your research on LDB Capital.
Understanding that LDB Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LDB Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LDB Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LDB Capital '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 LDB Capital'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 LDB Capital.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LDB Capital'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 LDB Capital Corp 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 LDB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LDB Capital's standard deviation. In reality, there are many statistical measures that can use LDB Capital historical prices to predict the future LDB Capital's volatility.
LDB Capital Corp retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13 % return per unit of return volatility over the last 3 months. LDB Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LDB Capital's Standard Deviation of 1.21, mean deviation of 0.3023, and Market Risk Adjusted Performance of 0.429 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LDB Capital are expected to decrease at a much lower rate. During the bear market, LDB Capital is likely to outperform the market. At this point, LDB Capital Corp has a negative expected return of -0.15%. Please make sure to verify LDB Capital's treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if LDB Capital Corp performance from the past will be repeated in the future.
Auto-correlation
0.00
No correlation between past and present
LDB Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between LDB Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 LDB Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current LDB Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.0
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 LDB Capital's price analysis, check to measure LDB Capital'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 LDB Capital is operating at the current time. Most of LDB Capital's value examination focuses on studying past and present price action to predict the probability of LDB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LDB Capital's price. Additionally, you may evaluate how the addition of LDB Capital to your portfolios can decrease your overall portfolio volatility.