Ladrx Stock Technical Analysis
| LADX Stock | USD 0.10 0.01 9.09% |
As of the 30th of January, LadRx secures the Risk Adjusted Performance of 0.1174, mean deviation of 43.48, and Downside Deviation of 59.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LadRx, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for LadRx, which can be compared to its peers in the industry.
LadRx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LadRx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LadRxLadRx |
LadRx '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 LadRx's otc 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 LadRx.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in LadRx on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding LadRx or generate 0.0% return on investment in LadRx over 90 days. LadRx Corporation, a biopharmaceutical company, engages in the discovery and development of therapeutics to treat patien... More
LadRx 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 LadRx's otc 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 LadRx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 59.83 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 1009.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 53.85 |
LadRx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LadRx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LadRx's standard deviation. In reality, there are many statistical measures that can use LadRx historical prices to predict the future LadRx's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 20.33 | |||
| Total Risk Alpha | 10.32 | |||
| Sortino Ratio | 0.3293 | |||
| Treynor Ratio | (1.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LadRx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LadRx January 30, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 43.48 | |||
| Semi Deviation | 16.78 | |||
| Downside Deviation | 59.83 | |||
| Coefficient Of Variation | 675.61 | |||
| Standard Deviation | 133.54 | |||
| Variance | 17832.48 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 20.33 | |||
| Total Risk Alpha | 10.32 | |||
| Sortino Ratio | 0.3293 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 1009.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 53.85 | |||
| Downside Variance | 3580.14 | |||
| Semi Variance | 281.49 | |||
| Expected Short fall | (221.46) | |||
| Skewness | 6.62 | |||
| Kurtosis | 46.97 |
LadRx Backtested Returns
LadRx is out of control given 3 months investment horizon. LadRx has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.18% are justified by taking the suggested risk. Use LadRx Risk Adjusted Performance of 0.1174, downside deviation of 59.83, and Mean Deviation of 43.48 to evaluate company specific risk that cannot be diversified away. LadRx holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -11.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LadRx are expected to decrease by larger amounts. On the other hand, during market turmoil, LadRx is expected to outperform it. Use LadRx jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on LadRx.
Auto-correlation | 0.41 |
Average predictability
LadRx has average predictability. Overlapping area represents the amount of predictability between LadRx time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 LadRx price movement. The serial correlation of 0.41 indicates that just about 41.0% of current LadRx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LadRx technical otc 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, otc market cycles, or different charting patterns.
LadRx Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of LadRx volatility developed by Welles Wilder.
About LadRx 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 LadRx 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 LadRx based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on LadRx price pattern first instead of the macroeconomic environment surrounding LadRx. By analyzing LadRx'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 LadRx'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 LadRx specific price patterns or momentum indicators. Please read more on our technical analysis page.
LadRx January 30, 2026 Technical Indicators
Most technical analysis of LadRx 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 LadRx from various momentum indicators to cycle indicators. When you analyze LadRx 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 | 0.1174 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 43.48 | |||
| Semi Deviation | 16.78 | |||
| Downside Deviation | 59.83 | |||
| Coefficient Of Variation | 675.61 | |||
| Standard Deviation | 133.54 | |||
| Variance | 17832.48 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 20.33 | |||
| Total Risk Alpha | 10.32 | |||
| Sortino Ratio | 0.3293 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 1009.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 53.85 | |||
| Downside Variance | 3580.14 | |||
| Semi Variance | 281.49 | |||
| Expected Short fall | (221.46) | |||
| Skewness | 6.62 | |||
| Kurtosis | 46.97 |
LadRx January 30, 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 LadRx 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 | 0.91 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for LadRx OTC Stock Analysis
When running LadRx's price analysis, check to measure LadRx'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 LadRx is operating at the current time. Most of LadRx's value examination focuses on studying past and present price action to predict the probability of LadRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LadRx's price. Additionally, you may evaluate how the addition of LadRx to your portfolios can decrease your overall portfolio volatility.