Labiana Health (Spain) Technical Analysis
| LAB Stock | 4.42 0.12 2.79% |
Labiana Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Labiana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabianaLabiana |
Labiana Health '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 Labiana Health'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 Labiana Health.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Labiana Health on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Labiana Health SA or generate 0.0% return on investment in Labiana Health over 90 days.
Labiana Health 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 Labiana Health'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 Labiana Health SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.52 |
Labiana Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labiana Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labiana Health's standard deviation. In reality, there are many statistical measures that can use Labiana Health historical prices to predict the future Labiana Health's volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.3612 |
Labiana Health February 2, 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 | 0.0378 | |||
| Market Risk Adjusted Performance | 0.3712 | |||
| Mean Deviation | 0.9981 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 2271.89 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.3612 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 7.13 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.5493 | |||
| Kurtosis | 3.2 |
Labiana Health SA Backtested Returns
At this point, Labiana Health is slightly risky. Labiana Health SA has Sharpe Ratio of 0.0127, which conveys that the firm had a 0.0127 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Labiana Health, which you can use to evaluate the volatility of the firm. Please verify Labiana Health's Downside Deviation of 2.67, mean deviation of 0.9981, and Risk Adjusted Performance of 0.0378 to check out if the risk estimate we provide is consistent with the expected return of 0.022%. Labiana Health has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labiana Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labiana Health is expected to be smaller as well. Labiana Health SA right now secures a risk of 1.73%. Please verify Labiana Health SA semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Labiana Health SA will be following its current price movements.
Auto-correlation | -0.42 |
Modest reverse predictability
Labiana Health SA has modest reverse predictability. Overlapping area represents the amount of predictability between Labiana Health time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Labiana Health SA price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Labiana Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Labiana Health 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.
Labiana Health 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 Labiana Health SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Labiana Health February 2, 2026 Technical Indicators
Most technical analysis of Labiana 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 Labiana from various momentum indicators to cycle indicators. When you analyze Labiana 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 | 0.0378 | |||
| Market Risk Adjusted Performance | 0.3712 | |||
| Mean Deviation | 0.9981 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 2271.89 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.3612 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 7.13 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.5493 | |||
| Kurtosis | 3.2 |
Labiana Health February 2, 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 Labiana 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 | 0.02 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.45 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Labiana Stock analysis
When running Labiana Health's price analysis, check to measure Labiana Health'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 Labiana Health is operating at the current time. Most of Labiana Health's value examination focuses on studying past and present price action to predict the probability of Labiana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labiana Health's price. Additionally, you may evaluate how the addition of Labiana Health to your portfolios can decrease your overall portfolio volatility.
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