Leddartech Holdings Stock Market Value
| LDTC Stock | 0.01 0 29.87% |
| Symbol | LeddarTech |
Is Application Software 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 LeddarTech Holdings. If investors know LeddarTech 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 LeddarTech Holdings 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 LeddarTech Holdings is measured differently than its book value, which is the value of LeddarTech that is recorded on the company's balance sheet. Investors also form their own opinion of LeddarTech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LeddarTech Holdings' 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 LeddarTech Holdings' market value can be influenced by many factors that don't directly affect LeddarTech Holdings' 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 LeddarTech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeddarTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeddarTech Holdings' 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.
LeddarTech Holdings '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 LeddarTech Holdings' 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 LeddarTech Holdings.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in LeddarTech Holdings on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding LeddarTech Holdings or generate 0.0% return on investment in LeddarTech Holdings over 90 days. LeddarTech Holdings is related to or competes with HUTCHMED DRC, Zumiez, Teleflex Incorporated, J Long, Tandy Leather, Canada Goose, and Amgen. More
LeddarTech Holdings 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 LeddarTech Holdings' 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 LeddarTech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 105.45 | |||
| Value At Risk | (33.82) | |||
| Potential Upside | 19.05 |
LeddarTech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeddarTech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LeddarTech Holdings' standard deviation. In reality, there are many statistical measures that can use LeddarTech Holdings historical prices to predict the future LeddarTech Holdings' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (3.22) | |||
| Total Risk Alpha | (5.44) | |||
| Treynor Ratio | (6.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LeddarTech Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LeddarTech Holdings Backtested Returns
LeddarTech Holdings has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. LeddarTech Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LeddarTech Holdings' Standard Deviation of 18.69, mean deviation of 12.23, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LeddarTech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding LeddarTech Holdings is expected to be smaller as well. At this point, LeddarTech Holdings has a negative expected return of -3.18%. Please make sure to verify LeddarTech Holdings' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if LeddarTech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
LeddarTech Holdings has below average predictability. Overlapping area represents the amount of predictability between LeddarTech Holdings time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 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 LeddarTech Holdings price movement. The serial correlation of 0.37 indicates that just about 37.0% of current LeddarTech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LeddarTech Holdings lagged returns against current returns
Autocorrelation, which is LeddarTech Holdings 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 LeddarTech Holdings' stock expected returns. We can calculate the autocorrelation of LeddarTech Holdings returns to help us make a trade decision. For example, suppose you find that LeddarTech Holdings 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 |
LeddarTech Holdings 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 LeddarTech Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LeddarTech Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LeddarTech Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
LeddarTech Holdings Lagged Returns
When evaluating LeddarTech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LeddarTech Holdings stock have on its future price. LeddarTech Holdings 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, LeddarTech Holdings autocorrelation shows the relationship between LeddarTech Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in LeddarTech Holdings.
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 LeddarTech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LeddarTech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Leddartech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Leddartech Holdings Stock:Check out LeddarTech Holdings Correlation, LeddarTech Holdings Volatility and LeddarTech Holdings Alpha and Beta module to complement your research on LeddarTech Holdings. For information on how to trade LeddarTech Stock refer to our How to Trade LeddarTech Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
LeddarTech Holdings 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.