LabGenomics (Korea) Technical Analysis
| 084650 Stock | KRW 1,542 3.00 0.19% |
As of the 2nd of March, LabGenomics secures the Standard Deviation of 2.64, mean deviation of 2.07, and Risk Adjusted Performance of (0.14). LabGenomics Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
LabGenomics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LabGenomics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabGenomicsLabGenomics |
LabGenomics '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 LabGenomics' 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 LabGenomics.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in LabGenomics on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding LabGenomics Co or generate 0.0% return on investment in LabGenomics over 90 days. LabGenomics is related to or competes with DRTECH, Dongkuk Structures, Vaxcell Bio, Seoul Auction, and Hana Technology. More
LabGenomics 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 LabGenomics' 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 LabGenomics Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 3.41 |
LabGenomics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LabGenomics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LabGenomics' standard deviation. In reality, there are many statistical measures that can use LabGenomics historical prices to predict the future LabGenomics' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.87) |
LabGenomics March 2, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (509.26) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5528 |
LabGenomics Backtested Returns
LabGenomics has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. LabGenomics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LabGenomics' Risk Adjusted Performance of (0.14), mean deviation of 2.07, and Standard Deviation of 2.64 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LabGenomics' returns are expected to increase less than the market. However, during the bear market, the loss of holding LabGenomics is expected to be smaller as well. At this point, LabGenomics has a negative expected return of -0.57%. Please make sure to verify LabGenomics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if LabGenomics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
LabGenomics Co has insignificant predictability. Overlapping area represents the amount of predictability between LabGenomics time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 LabGenomics price movement. The serial correlation of 0.15 indicates that less than 15.0% of current LabGenomics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 7211.04 |
LabGenomics 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.
LabGenomics Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for LabGenomics across different markets.
About LabGenomics 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 LabGenomics Co 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 LabGenomics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LabGenomics price pattern first instead of the macroeconomic environment surrounding LabGenomics. By analyzing LabGenomics'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 LabGenomics'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 LabGenomics specific price patterns or momentum indicators. Please read more on our technical analysis page.
LabGenomics March 2, 2026 Technical Indicators
Most technical analysis of LabGenomics 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 LabGenomics from various momentum indicators to cycle indicators. When you analyze LabGenomics 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (509.26) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5528 |
LabGenomics March 2, 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 LabGenomics 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 | 0.01 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,542 | ||
| Day Typical Price | 1,542 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 23.00 |
Complementary Tools for LabGenomics Stock analysis
When running LabGenomics' price analysis, check to measure LabGenomics' 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 LabGenomics is operating at the current time. Most of LabGenomics' value examination focuses on studying past and present price action to predict the probability of LabGenomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LabGenomics' price. Additionally, you may evaluate how the addition of LabGenomics to your portfolios can decrease your overall portfolio volatility.
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