LG Artificial (Switzerland) Technical Analysis
| AIAI Etf | CHF 21.07 0.53 2.58% |
As of the 7th of February, LG Artificial owns the Mean Deviation of 1.55, information ratio of (0.13), and Market Risk Adjusted Performance of (0.24). LG Artificial Intelligence technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify LG Artificial Intell coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LG Artificial Intelligence is priced some-what accurately, providing market reflects its prevailing price of 21.07 per share.
LG Artificial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AIAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIAIAIAI |
LG Artificial '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 LG Artificial's etf 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 LG Artificial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in LG Artificial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding LG Artificial Intelligence or generate 0.0% return on investment in LG Artificial over 90 days. LG Artificial is related to or competes with Vanguard FTSE, and UBS ETF. The investment objective of the LG Artificial Intelligence UCITS ETF is to provide exposure to the global artificial int... More
LG Artificial 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 LG Artificial's etf 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 LG Artificial Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 2.58 |
LG Artificial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Artificial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Artificial's standard deviation. In reality, there are many statistical measures that can use LG Artificial historical prices to predict the future LG Artificial's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.25) |
LG Artificial February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (1,171) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.4176 |
LG Artificial Intell Backtested Returns
LG Artificial Intell retains Efficiency (Sharpe Ratio) of -0.0909, which conveys that the entity had a -0.0909 % return per unit of price deviation over the last 3 months. LG Artificial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LG Artificial's Information Ratio of (0.13), market risk adjusted performance of (0.24), and Mean Deviation of 1.55 to check out the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Artificial's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Artificial is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
LG Artificial Intelligence has virtually no predictability. Overlapping area represents the amount of predictability between LG Artificial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 LG Artificial Intell price movement. The serial correlation of 0.02 indicates that only 2.0% of current LG Artificial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
LG Artificial technical etf 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, etf market cycles, or different charting patterns.
LG Artificial Intell Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 LG Artificial Intell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LG Artificial 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 LG Artificial Intelligence 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 LG Artificial Intelligence based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on LG Artificial Intell price pattern first instead of the macroeconomic environment surrounding LG Artificial Intell. By analyzing LG Artificial'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 LG Artificial'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 LG Artificial specific price patterns or momentum indicators. Please read more on our technical analysis page.
LG Artificial February 7, 2026 Technical Indicators
Most technical analysis of AIAI 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 AIAI from various momentum indicators to cycle indicators. When you analyze AIAI 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (1,171) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.4176 |
LG Artificial February 7, 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 AIAI 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 | 0.03 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 20.75 | ||
| Day Typical Price | 20.86 | ||
| Price Action Indicator | 0.59 | ||
| Market Facilitation Index | 0.64 |
Other Information on Investing in AIAI Etf
LG Artificial financial ratios help investors to determine whether AIAI Etf 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 AIAI with respect to the benefits of owning LG Artificial security.