Lisi SA (France) Technical Analysis
| FII Stock | EUR 55.60 0.60 1.09% |
As of the 27th of January, Lisi SA secures the Downside Deviation of 2.08, mean deviation of 1.47, and Risk Adjusted Performance of 0.0924. Lisi SA 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.
Lisi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lisi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LisiLisi |
Lisi SA '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 Lisi SA'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 Lisi SA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lisi SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lisi SA or generate 0.0% return on investment in Lisi SA over 90 days. Lisi SA is related to or competes with HK AG, ID Logistics, Exail Technologies, Stef SA, Air France, Ipsos SA, and Figeac Aero. LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally More
Lisi SA 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 Lisi SA'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 Lisi SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.07 |
Lisi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lisi SA's standard deviation. In reality, there are many statistical measures that can use Lisi SA historical prices to predict the future Lisi SA's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.8599 |
Lisi SA January 27, 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.8699 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 851.59 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0759 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.8599 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.69 |
Lisi SA Backtested Returns
Lisi SA appears to be very steady, given 3 months investment horizon. Lisi SA has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lisi SA, which you can use to evaluate the volatility of the firm. Please exercise Lisi SA's Downside Deviation of 2.08, risk adjusted performance of 0.0924, and Mean Deviation of 1.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lisi SA holds a performance score of 7. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lisi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lisi SA is expected to be smaller as well. Please check Lisi SA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Lisi SA's current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
Lisi SA has weak predictability. Overlapping area represents the amount of predictability between Lisi SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Lisi SA price movement. The serial correlation of 0.22 indicates that over 22.0% of current Lisi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.79 |
Lisi SA 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.
Lisi SA 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 Lisi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lisi SA 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 Lisi SA 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 Lisi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lisi SA price pattern first instead of the macroeconomic environment surrounding Lisi SA. By analyzing Lisi SA'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 Lisi SA'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 Lisi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lisi SA January 27, 2026 Technical Indicators
Most technical analysis of Lisi 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 Lisi from various momentum indicators to cycle indicators. When you analyze Lisi 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.8699 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 851.59 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0759 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.8599 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.69 |
Lisi SA January 27, 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 Lisi 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 | 1,520 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 54.95 | ||
| Day Typical Price | 55.17 | ||
| Price Action Indicator | 0.95 |
Complementary Tools for Lisi Stock analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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