Ludwig Enterprises Stock Market Value
| LUDG Stock | USD 0.08 0 1.18% |
| Symbol | Ludwig |
Ludwig Enterprises '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 Ludwig Enterprises' 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 Ludwig Enterprises.
| 05/16/2025 |
| 08/14/2025 |
If you would invest 0.00 in Ludwig Enterprises on May 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ludwig Enterprises or generate 0.0% return on investment in Ludwig Enterprises over 90 days. Ludwig Enterprises is related to or competes with Heart Test, Tivic Health, Bone Biologics, and Bioventus. Ludwig Enterprises, Inc. operates as a broadcasting company in the United States More
Ludwig Enterprises 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 Ludwig Enterprises' 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 Ludwig Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.08 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 46.58 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 24.25 |
Ludwig Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ludwig Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ludwig Enterprises' standard deviation. In reality, there are many statistical measures that can use Ludwig Enterprises historical prices to predict the future Ludwig Enterprises' volatility.| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | 0.4521 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ludwig Enterprises' 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.
Ludwig Enterprises Backtested Returns
Ludwig Enterprises appears to be out of control, given 3 months investment horizon. Ludwig Enterprises has Sharpe Ratio of 0.0641, which conveys that the firm had a 0.0641 % return per unit of risk over the last 3 months. By analyzing Ludwig Enterprises' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Ludwig Enterprises' Mean Deviation of 9.54, downside deviation of 13.08, and Risk Adjusted Performance of 0.0194 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ludwig Enterprises holds a performance score of 5. The company secures a Beta (Market Risk) of -2.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ludwig Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, Ludwig Enterprises is expected to outperform it. Please check Ludwig Enterprises' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ludwig Enterprises' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Ludwig Enterprises has no correlation between past and present. Overlapping area represents the amount of predictability between Ludwig Enterprises time series from 16th of May 2025 to 30th of June 2025 and 30th of June 2025 to 14th 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 Ludwig Enterprises price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ludwig Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ludwig Enterprises lagged returns against current returns
Autocorrelation, which is Ludwig Enterprises 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 Ludwig Enterprises' pink sheet expected returns. We can calculate the autocorrelation of Ludwig Enterprises returns to help us make a trade decision. For example, suppose you find that Ludwig Enterprises 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 |
| Timeline |
Ludwig Enterprises 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 Ludwig Enterprises pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ludwig Enterprises pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ludwig Enterprises pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ludwig Enterprises Lagged Returns
When evaluating Ludwig Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ludwig Enterprises pink sheet have on its future price. Ludwig Enterprises 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, Ludwig Enterprises autocorrelation shows the relationship between Ludwig Enterprises pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ludwig Enterprises.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ludwig Pink Sheet
Ludwig Enterprises financial ratios help investors to determine whether Ludwig 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 Ludwig with respect to the benefits of owning Ludwig Enterprises security.