Lixil Group Corp Stock Technical Analysis
| JSGRY Stock | USD 23.38 0.36 1.52% |
As of the 14th of February 2026, Lixil Group secures the Mean Deviation of 1.3, risk adjusted performance of 0.0243, and Downside Deviation of 4.57. Lixil Group Corp 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.
Lixil Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lixil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LixilLixil |
Lixil Group '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 Lixil Group'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 Lixil Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Lixil Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Lixil Group Corp or generate 0.0% return on investment in Lixil Group over 90 days. Lixil Group is related to or competes with THK Co, TechnoPro Holdings, Kardex Holding, Serco Group, Serco Group, Shikun Binui, and AviChina Industry. LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide More
Lixil Group 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 Lixil Group'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 Lixil Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 5.27 |
Lixil Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lixil Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lixil Group's standard deviation. In reality, there are many statistical measures that can use Lixil Group historical prices to predict the future Lixil Group's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) |
Lixil Group February 14, 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 | 0.0243 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 4710.4 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 20.91 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.2285 | |||
| Kurtosis | 5.95 |
Lixil Group Corp Backtested Returns
At this stage we consider Lixil Pink Sheet to be not too volatile. Lixil Group Corp has Sharpe Ratio of 0.0334, which conveys that the firm had a 0.0334 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lixil Group, which you can use to evaluate the volatility of the firm. Please verify Lixil Group's Downside Deviation of 4.57, mean deviation of 1.3, and Risk Adjusted Performance of 0.0243 to check out if the risk estimate we provide is consistent with the expected return of 0.0972%. Lixil Group has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lixil Group are expected to decrease at a much lower rate. During the bear market, Lixil Group is likely to outperform the market. Lixil Group Corp right now secures a risk of 2.91%. Please verify Lixil Group Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Lixil Group Corp will be following its current price movements.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Lixil Group Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lixil Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Lixil Group Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Lixil Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Lixil Group 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.
Lixil Group Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lixil Group Corp across different markets.
About Lixil Group 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 Lixil Group Corp 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 Lixil Group Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lixil Group Corp price pattern first instead of the macroeconomic environment surrounding Lixil Group Corp. By analyzing Lixil Group'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 Lixil Group'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 Lixil Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lixil Group February 14, 2026 Technical Indicators
Most technical analysis of Lixil 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 Lixil from various momentum indicators to cycle indicators. When you analyze Lixil 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 | 0.0243 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 4710.4 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 20.91 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.2285 | |||
| Kurtosis | 5.95 |
Lixil Group February 14, 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 Lixil 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.38 | ||
| Day Typical Price | 23.38 | ||
| Price Action Indicator | (0.18) |
Additional Tools for Lixil Pink Sheet Analysis
When running Lixil Group's price analysis, check to measure Lixil Group'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 Lixil Group is operating at the current time. Most of Lixil Group's value examination focuses on studying past and present price action to predict the probability of Lixil Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixil Group's price. Additionally, you may evaluate how the addition of Lixil Group to your portfolios can decrease your overall portfolio volatility.