Lassonde Industries Stock Market Value
| LSDAF Stock | USD 156.14 0.79 0.51% |
| Symbol | Lassonde |
Lassonde Industries '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 Lassonde Industries' pink sheet 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 Lassonde Industries.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Lassonde Industries on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lassonde Industries or generate 0.0% return on investment in Lassonde Industries over 90 days. Lassonde Industries is related to or competes with PepsiCo, Coca Cola, Monster Beverage, Celsius Holdings, and Keurig Dr. Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink frui... More
Lassonde Industries 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 Lassonde Industries' pink sheet 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 Lassonde Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.51) |
Lassonde Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassonde Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lassonde Industries' standard deviation. In reality, there are many statistical measures that can use Lassonde Industries historical prices to predict the future Lassonde Industries' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.09 |
Lassonde Industries Backtested Returns
Lassonde Industries has Sharpe Ratio of -0.0996, which conveys that the firm had a -0.0996 % return per unit of risk over the last 3 months. Lassonde Industries exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lassonde Industries' Risk Adjusted Performance of (0.08), mean deviation of 0.1621, and Standard Deviation of 0.4692 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0522, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lassonde Industries are expected to decrease at a much lower rate. During the bear market, Lassonde Industries is likely to outperform the market. At this point, Lassonde Industries has a negative expected return of -0.0463%. Please make sure to verify Lassonde Industries' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Lassonde Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Lassonde Industries has below average predictability. Overlapping area represents the amount of predictability between Lassonde Industries time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 Lassonde Industries price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Lassonde Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Lassonde Industries lagged returns against current returns
Autocorrelation, which is Lassonde Industries pink sheet'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 Lassonde Industries' pink sheet expected returns. We can calculate the autocorrelation of Lassonde Industries returns to help us make a trade decision. For example, suppose you find that Lassonde Industries has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
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Lassonde Industries 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 Lassonde Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lassonde Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lassonde Industries pink sheet over time.
Current vs Lagged Prices |
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Lassonde Industries Lagged Returns
When evaluating Lassonde Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lassonde Industries pink sheet have on its future price. Lassonde Industries 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, Lassonde Industries autocorrelation shows the relationship between Lassonde Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lassonde Industries.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Lassonde Pink Sheet
Lassonde Industries financial ratios help investors to determine whether Lassonde Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lassonde with respect to the benefits of owning Lassonde Industries security.