Lobo Ev Technologies Stock Market Value
| LOBO Stock | 0.45 0.02 4.65% |
| Symbol | LOBO |
Is Motorcycle Manufacturers 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 LOBO EV. If investors know LOBO 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 LOBO EV 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 LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's 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 LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's 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 LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV'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.
LOBO EV '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 LOBO EV'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 LOBO EV.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in LOBO EV on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding LOBO EV TECHNOLOGIES or generate 0.0% return on investment in LOBO EV over 90 days. LOBO EV is related to or competes with Joint Corp, Aldel Financial, BRP, Dana, Li Auto, BorgWarner, and Artisan Partners. More
LOBO EV 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 LOBO EV'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 LOBO EV TECHNOLOGIES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 91.11 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 22.39 |
LOBO EV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOBO EV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOBO EV's standard deviation. In reality, there are many statistical measures that can use LOBO EV historical prices to predict the future LOBO EV's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (3.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1284 |
LOBO EV TECHNOLOGIES Backtested Returns
As of now, LOBO Stock is out of control. LOBO EV TECHNOLOGIES retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for LOBO EV, which you can use to evaluate the volatility of the firm. Please verify LOBO EV's Market Risk Adjusted Performance of 0.1384, mean deviation of 7.32, and Downside Deviation of 8.59 to check out if the risk estimate we provide is consistent with the expected return of 0.0563%. The company owns a Beta (Systematic Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOBO EV's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOBO EV is expected to be smaller as well. LOBO EV TECHNOLOGIES now owns a risk of 12.36%. Please verify LOBO EV TECHNOLOGIES standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if LOBO EV TECHNOLOGIES will be following its current price history.
Auto-correlation | -0.21 |
Weak reverse predictability
LOBO EV TECHNOLOGIES has weak reverse predictability. Overlapping area represents the amount of predictability between LOBO EV time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th 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 LOBO EV TECHNOLOGIES price movement. The serial correlation of -0.21 indicates that over 21.0% of current LOBO EV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LOBO EV TECHNOLOGIES lagged returns against current returns
Autocorrelation, which is LOBO EV 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 LOBO EV's stock expected returns. We can calculate the autocorrelation of LOBO EV returns to help us make a trade decision. For example, suppose you find that LOBO EV 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 |
LOBO EV 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 LOBO EV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LOBO EV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LOBO EV stock over time.
Current vs Lagged Prices |
| Timeline |
LOBO EV Lagged Returns
When evaluating LOBO EV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LOBO EV stock have on its future price. LOBO EV 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, LOBO EV autocorrelation shows the relationship between LOBO EV stock current value and its past values and can show if there is a momentum factor associated with investing in LOBO EV TECHNOLOGIES.
Regressed Prices |
| Timeline |
Pair Trading with LOBO EV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOBO EV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOBO EV will appreciate offsetting losses from the drop in the long position's value.Moving against LOBO Stock
| 0.64 | FLYE | Fly E Group, | PairCorr |
| 0.58 | FFAI | Faraday Future Intel Symbol Change | PairCorr |
| 0.54 | ALV | Autoliv | PairCorr |
| 0.52 | WKSP | Worksport | PairCorr |
| 0.5 | QS | Quantumscape Corp Downward Rally | PairCorr |
The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOBO EV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOBO EV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out LOBO EV Correlation, LOBO EV Volatility and LOBO EV Alpha and Beta module to complement your research on LOBO EV. You can also try the Stocks Directory module to find actively traded stocks across global markets.
LOBO EV 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.