LG Battery (Switzerland) Technical Analysis
| BATT Etf | CHF 24.98 0.02 0.08% |
As of the 31st of January, LG Battery owns the Standard Deviation of 2.23, market risk adjusted performance of 0.4144, and Mean Deviation of 1.73. LG Battery Value Chain 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 Battery Value semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if LG Battery Value Chain is priced some-what accurately, providing market reflects its prevailing price of 24.98 per share.
LG Battery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BATT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BATTBATT |
LG Battery '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 Battery'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 Battery.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in LG Battery on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding LG Battery Value Chain or generate 0.0% return on investment in LG Battery over 90 days. LG Battery is related to or competes with Vanguard FTSE, and UBS ETF. The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage te... More
LG Battery 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 Battery'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 Battery Value Chain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.41 |
LG Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Battery's standard deviation. In reality, there are many statistical measures that can use LG Battery historical prices to predict the future LG Battery's volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1581 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 0.4044 |
LG Battery January 31, 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 0.4144 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 684.51 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1581 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 0.4044 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.6617 |
LG Battery Value Backtested Returns
LG Battery appears to be out of control, given 3 months investment horizon. LG Battery Value retains Efficiency (Sharpe Ratio) of 0.0892, which conveys that the entity had a 0.0892 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for LG Battery, which you can use to evaluate the volatility of the etf. Please exercise LG Battery's Market Risk Adjusted Performance of 0.4144, mean deviation of 1.73, and Standard Deviation of 2.23 to check out if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Battery is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
LG Battery Value Chain has insignificant predictability. Overlapping area represents the amount of predictability between LG Battery time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Battery Value price movement. The serial correlation of 0.11 indicates that less than 11.0% of current LG Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
LG Battery 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 Battery Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Battery Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LG Battery 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 Battery Value Chain 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 Battery Value Chain based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on LG Battery Value price pattern first instead of the macroeconomic environment surrounding LG Battery Value. By analyzing LG Battery'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 Battery'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 Battery specific price patterns or momentum indicators. Please read more on our technical analysis page.
LG Battery January 31, 2026 Technical Indicators
Most technical analysis of BATT 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 BATT from various momentum indicators to cycle indicators. When you analyze BATT 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 | 0.1128 | |||
| Market Risk Adjusted Performance | 0.4144 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 684.51 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1581 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 0.4044 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.6617 |
LG Battery January 31, 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 BATT 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 | 147.24 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.79 | ||
| Day Typical Price | 24.85 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in BATT Etf
LG Battery financial ratios help investors to determine whether BATT 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 BATT with respect to the benefits of owning LG Battery security.