Lucky Strike Entertainment Stock Market Value
| LUCK Stock | 10.63 0.53 5.25% |
| Symbol | Lucky |
Lucky Strike Enterta Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Lucky Strike. If investors know Lucky 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 Lucky Strike 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 Lucky Strike Enterta is measured differently than its book value, which is the value of Lucky that is recorded on the company's balance sheet. Investors also form their own opinion of Lucky Strike's value that differs from its market value or its book value, called intrinsic value, which is Lucky Strike'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 Lucky Strike's market value can be influenced by many factors that don't directly affect Lucky Strike'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 Lucky Strike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucky Strike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucky Strike'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.
Lucky Strike '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 Lucky Strike'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 Lucky Strike.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Lucky Strike on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lucky Strike Entertainment or generate 0.0% return on investment in Lucky Strike over 90 days. Lucky Strike is related to or competes with RH, US Global, PennantPark Floating, Cedar Realty, Yoshitsu, 111, and Perella Weinberg. Lucky Strike is entity of United States. It is traded as Stock on NYSE exchange. More
Lucky Strike 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 Lucky Strike'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 Lucky Strike Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.25 |
Lucky Strike Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucky Strike's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lucky Strike's standard deviation. In reality, there are many statistical measures that can use Lucky Strike historical prices to predict the future Lucky Strike's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.2792 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 2.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lucky Strike's 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.
Lucky Strike Enterta Backtested Returns
Lucky Strike appears to be not too volatile, given 3 months investment horizon. Lucky Strike Enterta has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lucky Strike, which you can use to evaluate the volatility of the firm. Please exercise Lucky Strike's Mean Deviation of 2.15, risk adjusted performance of 0.0794, and Downside Deviation of 2.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lucky Strike holds a performance score of 10. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lucky Strike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lucky Strike is expected to be smaller as well. Please check Lucky Strike's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lucky Strike's current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Lucky Strike Entertainment has very weak reverse predictability. Overlapping area represents the amount of predictability between Lucky Strike time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th 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 Lucky Strike Enterta price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Lucky Strike price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Lucky Strike Enterta lagged returns against current returns
Autocorrelation, which is Lucky Strike 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 Lucky Strike's stock expected returns. We can calculate the autocorrelation of Lucky Strike returns to help us make a trade decision. For example, suppose you find that Lucky Strike 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 |
Lucky Strike 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 Lucky Strike stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lucky Strike stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lucky Strike stock over time.
Current vs Lagged Prices |
| Timeline |
Lucky Strike Lagged Returns
When evaluating Lucky Strike's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lucky Strike stock have on its future price. Lucky Strike 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, Lucky Strike autocorrelation shows the relationship between Lucky Strike stock current value and its past values and can show if there is a momentum factor associated with investing in Lucky Strike Entertainment.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Lucky Strike Correlation, Lucky Strike Volatility and Lucky Strike Alpha and Beta module to complement your research on Lucky Strike. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Lucky Strike 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.