Logistics Development Group Stock Technical Analysis
| ESLGF Stock | USD 0.23 0.00 0.00% |
As of the 6th of February, Logistics Development secures the Risk Adjusted Performance of 0.0996, mean deviation of 0.6283, and Standard Deviation of 2.59. Logistics Development Group 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. Please verify Logistics Development mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Logistics Development Group is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Logistics Development appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Logistics Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Logistics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogisticsLogistics |
Logistics Development '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 Logistics Development's pink sheet 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 Logistics Development.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Logistics Development on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Logistics Development Group or generate 0.0% return on investment in Logistics Development over 90 days. Logistics Development is related to or competes with YTO Express, Harbor Diversified, Toho Titanium, Water Intelligence, Cebu Air, AsiaFIN Holdings, and Hexagon Purus. Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors an... More
Logistics Development 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 Logistics Development's pink sheet 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 Logistics Development Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 21.05 |
Logistics Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logistics Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logistics Development's standard deviation. In reality, there are many statistical measures that can use Logistics Development historical prices to predict the future Logistics Development's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | (0.44) |
Logistics Development February 6, 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 | 0.0996 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.6283 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 21.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Logistics Development Backtested Returns
Logistics Development appears to be out of control, given 3 months investment horizon. Logistics Development has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Logistics Development, which you can use to evaluate the volatility of the firm. Please exercise Logistics Development's Standard Deviation of 2.59, mean deviation of 0.6283, and Risk Adjusted Performance of 0.0996 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Logistics Development holds a performance score of 10. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Logistics Development are expected to decrease at a much lower rate. During the bear market, Logistics Development is likely to outperform the market. Please check Logistics Development's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Logistics Development's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Logistics Development Group has no correlation between past and present. Overlapping area represents the amount of predictability between Logistics Development time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Logistics Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Logistics Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Logistics Development technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Logistics Development 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 Logistics Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Logistics Development 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 Logistics Development Group 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 Logistics Development Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Logistics Development price pattern first instead of the macroeconomic environment surrounding Logistics Development. By analyzing Logistics Development'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 Logistics Development'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 Logistics Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Logistics Development February 6, 2026 Technical Indicators
Most technical analysis of Logistics 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 Logistics from various momentum indicators to cycle indicators. When you analyze Logistics 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 | 0.0996 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.6283 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.3336 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 21.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Logistics Development February 6, 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 Logistics 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Logistics Pink Sheet analysis
When running Logistics Development's price analysis, check to measure Logistics Development'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 Logistics Development is operating at the current time. Most of Logistics Development's value examination focuses on studying past and present price action to predict the probability of Logistics Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistics Development's price. Additionally, you may evaluate how the addition of Logistics Development to your portfolios can decrease your overall portfolio volatility.
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