Lery Seafood (Germany) Market Value
| Z1L Stock | EUR 4.20 0.20 5.00% |
| Symbol | Lery |
Lery Seafood '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 Lery Seafood'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 Lery Seafood.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Lery Seafood on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lery Seafood Group or generate 0.0% return on investment in Lery Seafood over 90 days. Lery Seafood is related to or competes with Nestl SA, General Mills, Danone SA, Danone SA, and Kellogg. Lery Seafood Group ASA produces, processes, markets, and distributes fresh, frozen, and smoked seafood products in Norwa... More
Lery Seafood 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 Lery Seafood'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 Lery Seafood Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.36 |
Lery Seafood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lery Seafood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lery Seafood's standard deviation. In reality, there are many statistical measures that can use Lery Seafood historical prices to predict the future Lery Seafood's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 2.93 |
Lery Seafood Group Backtested Returns
At this point, Lery Seafood is somewhat reliable. Lery Seafood Group has Sharpe Ratio of 0.0768, which conveys that the firm had a 0.0768 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lery Seafood, which you can use to evaluate the volatility of the firm. Please verify Lery Seafood's Mean Deviation of 1.36, downside deviation of 1.58, and Risk Adjusted Performance of 0.0984 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Lery Seafood has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0729, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lery Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lery Seafood is expected to be smaller as well. Lery Seafood Group right now secures a risk of 1.69%. Please verify Lery Seafood Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Lery Seafood Group will be following its current price movements.
Auto-correlation | 0.18 |
Very weak predictability
Lery Seafood Group has very weak predictability. Overlapping area represents the amount of predictability between Lery Seafood time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 Lery Seafood Group price movement. The serial correlation of 0.18 indicates that over 18.0% of current Lery Seafood price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lery Seafood Group lagged returns against current returns
Autocorrelation, which is Lery Seafood 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 Lery Seafood's stock expected returns. We can calculate the autocorrelation of Lery Seafood returns to help us make a trade decision. For example, suppose you find that Lery Seafood 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 |
Lery Seafood 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 Lery Seafood stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lery Seafood stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lery Seafood stock over time.
Current vs Lagged Prices |
| Timeline |
Lery Seafood Lagged Returns
When evaluating Lery Seafood's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lery Seafood stock have on its future price. Lery Seafood 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, Lery Seafood autocorrelation shows the relationship between Lery Seafood stock current value and its past values and can show if there is a momentum factor associated with investing in Lery Seafood Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lery Stock
Lery Seafood financial ratios help investors to determine whether Lery Stock 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 Lery with respect to the benefits of owning Lery Seafood security.