LB Semicon (Korea) Technical Analysis
| 061970 Stock | KRW 4,865 200.00 4.29% |
As of the 20th of February, LB Semicon owns the Mean Deviation of 2.61, information ratio of (0.02), and Market Risk Adjusted Performance of 0.1648. LB Semicon technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
LB Semicon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 061970, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 061970061970 |
LB Semicon '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 LB Semicon'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 LB Semicon.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in LB Semicon on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding LB Semicon or generate 0.0% return on investment in LB Semicon over 90 days. LB Semicon is related to or competes with Advanced Process, UNISEM, SAMT, STI, Seoul Semiconductor, Nepes, and INTEKPLUS. LB Semicon Inc. provides flip-chip wafer bumping technology solutions in South Korea More
LB Semicon 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 LB Semicon'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 LB Semicon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 7.55 |
LB Semicon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LB Semicon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LB Semicon's standard deviation. In reality, there are many statistical measures that can use LB Semicon historical prices to predict the future LB Semicon's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1548 |
LB Semicon February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | 0.1648 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (32,071) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1548 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 7.55 | |||
| Skewness | 0.5405 | |||
| Kurtosis | 1.37 |
LB Semicon Backtested Returns
LB Semicon appears to be very steady, given 3 months investment horizon. LB Semicon retains Efficiency (Sharpe Ratio) of 0.0808, which conveys that the company had a 0.0808 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for LB Semicon, which you can use to evaluate the volatility of the entity. Please exercise LB Semicon's Market Risk Adjusted Performance of 0.1648, mean deviation of 2.61, and Information Ratio of (0.02) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LB Semicon holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LB Semicon are expected to decrease at a much lower rate. During the bear market, LB Semicon is likely to outperform the market. Please check LB Semicon's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to make a quick decision on whether LB Semicon's current price history will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
LB Semicon has poor reverse predictability. Overlapping area represents the amount of predictability between LB Semicon time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LB Semicon price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current LB Semicon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 82.4 K |
LB Semicon 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.
LB Semicon Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LB Semicon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LB Semicon Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LB Semicon on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LB Semicon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LB Semicon price pattern first instead of the macroeconomic environment surrounding LB Semicon. By analyzing LB Semicon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LB Semicon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LB Semicon specific price patterns or momentum indicators. Please read more on our technical analysis page.
LB Semicon February 20, 2026 Technical Indicators
Most technical analysis of 061970 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 061970 from various momentum indicators to cycle indicators. When you analyze 061970 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | 0.1648 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (32,071) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1548 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 7.55 | |||
| Skewness | 0.5405 | |||
| Kurtosis | 1.37 |
LB Semicon February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 061970 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48,368 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4,738 | ||
| Day Typical Price | 4,780 | ||
| Price Action Indicator | 227.50 | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for 061970 Stock analysis
When running LB Semicon's price analysis, check to measure LB Semicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Semicon is operating at the current time. Most of LB Semicon's value examination focuses on studying past and present price action to predict the probability of LB Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Semicon's price. Additionally, you may evaluate how the addition of LB Semicon to your portfolios can decrease your overall portfolio volatility.
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