Lottery Stock Market Value
| SEGG Stock | 1.08 0.15 16.13% |
| Symbol | Lottery |
Lottery Price To Book Ratio
Is Business Services 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 Lottery. If investors know Lottery 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 Lottery 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 Lottery is measured differently than its book value, which is the value of Lottery that is recorded on the company's balance sheet. Investors also form their own opinion of Lottery's value that differs from its market value or its book value, called intrinsic value, which is Lottery'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 Lottery's market value can be influenced by many factors that don't directly affect Lottery'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 Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lottery'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.
Lottery '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 Lottery'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 Lottery.
| 05/02/2025 |
| 07/31/2025 |
If you would invest 0.00 in Lottery on May 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lottery or generate 0.0% return on investment in Lottery over 90 days. Lottery is related to or competes with Old Dominion, Bright Scholar, Willamette Valley, Lindblad Expeditions, Oatly Group, Nexstar Broadcasting, and Saia. Lottery is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lottery 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 Lottery'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 Lottery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 146.03 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 8.93 |
Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lottery's standard deviation. In reality, there are many statistical measures that can use Lottery historical prices to predict the future Lottery's volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (2.67) | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | (0.13) |
Lottery Backtested Returns
Lottery is out of control given 3 months investment horizon. Lottery has Sharpe Ratio of 0.072, which conveys that the firm had a 0.072 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Lottery Downside Deviation of 5.51, risk adjusted performance of 0.0468, and Mean Deviation of 6.68 to evaluate company specific risk that cannot be diversified away. Lottery holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.5, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lottery are expected to decrease by larger amounts. On the other hand, during market turmoil, Lottery is expected to outperform it. Use Lottery rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to analyze future returns on Lottery.
Auto-correlation | 0.13 |
Insignificant predictability
Lottery has insignificant predictability. Overlapping area represents the amount of predictability between Lottery time series from 2nd of May 2025 to 16th of June 2025 and 16th of June 2025 to 31st 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 Lottery price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Lottery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lottery lagged returns against current returns
Autocorrelation, which is Lottery 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 Lottery's stock expected returns. We can calculate the autocorrelation of Lottery returns to help us make a trade decision. For example, suppose you find that Lottery 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 |
Lottery 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 Lottery stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lottery stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lottery stock over time.
Current vs Lagged Prices |
| Timeline |
Lottery Lagged Returns
When evaluating Lottery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lottery stock have on its future price. Lottery 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, Lottery autocorrelation shows the relationship between Lottery stock current value and its past values and can show if there is a momentum factor associated with investing in Lottery.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
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| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Lottery Correlation, Lottery Volatility and Lottery Alpha and Beta module to complement your research on Lottery. For more detail on how to invest in Lottery Stock please use our How to Invest in Lottery guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Lottery 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.