LG ELECTRONICS's market value is the price at which a share of LG ELECTRONICS trades on a public exchange. It measures the collective expectations of LG ELECTRONICS INC investors about its performance. LG ELECTRONICS is selling for under 17.10 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 17.1. With this module, you can estimate the performance of a buy and hold strategy of LG ELECTRONICS INC and determine expected loss or profit from investing in LG ELECTRONICS over a given investment horizon. Check out LG ELECTRONICS Correlation, LG ELECTRONICS Volatility and LG ELECTRONICS Performance module to complement your research on LG ELECTRONICS.
Understanding that LG ELECTRONICS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LG ELECTRONICS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LG ELECTRONICS's market price signifies the transaction level at which participants voluntarily complete trades.
LG ELECTRONICS '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 LG ELECTRONICS'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 LG ELECTRONICS.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in LG ELECTRONICS on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding LG ELECTRONICS INC or generate 0.0% return on investment in LG ELECTRONICS over 90 days. LG ELECTRONICS is related to or competes with Ross Stores, REC Silicon, Caesars Entertainment,, Vastned Retail, X FAB, and JD Sports. LG ELECTRONICS is entity of United Kingdom More
LG ELECTRONICS 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 LG ELECTRONICS'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 LG ELECTRONICS INC 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 LG ELECTRONICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG ELECTRONICS's standard deviation. In reality, there are many statistical measures that can use LG ELECTRONICS historical prices to predict the future LG ELECTRONICS's volatility.
LG ELECTRONICS appears to be somewhat reliable, given 3 months investment horizon. LG ELECTRONICS INC retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14 % return per unit of price deviation over the last 3 months. By analyzing LG ELECTRONICS's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise LG ELECTRONICS's Mean Deviation of 4.58, market risk adjusted performance of (1.45), and Standard Deviation of 7.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LG ELECTRONICS holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LG ELECTRONICS are expected to decrease at a much lower rate. During the bear market, LG ELECTRONICS is likely to outperform the market. Please check LG ELECTRONICS's downside deviation, information ratio, and the relationship between the semi deviation and variance , to make a quick decision on whether LG ELECTRONICS's current price history will revert.
Auto-correlation
0.07
Virtually no predictability
LG ELECTRONICS INC has virtually no predictability. Overlapping area represents the amount of predictability between LG ELECTRONICS time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 LG ELECTRONICS INC price movement. The serial correlation of 0.07 indicates that barely 7.0% of current LG ELECTRONICS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.01
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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.
When running LG ELECTRONICS's price analysis, check to measure LG ELECTRONICS'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 LG ELECTRONICS is operating at the current time. Most of LG ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of LG ELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG ELECTRONICS's price. Additionally, you may evaluate how the addition of LG ELECTRONICS to your portfolios can decrease your overall portfolio volatility.