LAMDA Development (Greece) Technical Analysis
| LAMDA Stock | EUR 7.00 0.18 2.51% |
As of the 20th of February, LAMDA Development secures the Market Risk Adjusted Performance of (0.93), standard deviation of 1.26, and Mean Deviation of 0.8881. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LAMDA Development, as well as the relationship between them.
LAMDA 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 LAMDA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LAMDALAMDA |
LAMDA 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 LAMDA Development'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 LAMDA Development.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in LAMDA Development on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding LAMDA Development SA or generate 0.0% return on investment in LAMDA Development over 90 days. LAMDA Development is related to or competes with BriQ Properties, Papoutsanis, Autohellas, Kordellos, Philippos Nakas, and Sidma SA. LAMDA Development S.A., together with its subsidiaries, engages in the investment, development, leasing, and maintenance... More
LAMDA 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 LAMDA Development'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 LAMDA Development SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.61 |
LAMDA Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAMDA Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LAMDA Development's standard deviation. In reality, there are many statistical measures that can use LAMDA Development historical prices to predict the future LAMDA Development's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.94) |
LAMDA Development February 20, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.8881 | |||
| Coefficient Of Variation | (3,941) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.61 | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.16 |
LAMDA Development Backtested Returns
LAMDA Development has Sharpe Ratio of -0.0199, which conveys that the company had a -0.0199 % return per unit of volatility over the last 3 months. LAMDA Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LAMDA Development's Mean Deviation of 0.8881, standard deviation of 1.26, and Market Risk Adjusted Performance of (0.93) to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of 0.0447, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LAMDA Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAMDA Development is expected to be smaller as well. At this point, LAMDA Development has a negative expected return of -0.0256%. Please make sure to verify LAMDA Development's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if LAMDA Development performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
LAMDA Development SA has no correlation between past and present. Overlapping area represents the amount of predictability between LAMDA Development time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 LAMDA Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current LAMDA Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
LAMDA Development 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.
LAMDA Development Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LAMDA Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LAMDA 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 LAMDA Development 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 LAMDA Development SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LAMDA Development price pattern first instead of the macroeconomic environment surrounding LAMDA Development. By analyzing LAMDA 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 LAMDA 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 LAMDA Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
LAMDA Development February 20, 2026 Technical Indicators
Most technical analysis of LAMDA 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 LAMDA from various momentum indicators to cycle indicators. When you analyze LAMDA 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.8881 | |||
| Coefficient Of Variation | (3,941) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.61 | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.16 |
LAMDA Development February 20, 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 LAMDA 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 | 7,591 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 7.07 | ||
| Day Typical Price | 7.04 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for LAMDA Stock analysis
When running LAMDA Development's price analysis, check to measure LAMDA 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 LAMDA Development is operating at the current time. Most of LAMDA Development's value examination focuses on studying past and present price action to predict the probability of LAMDA 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 LAMDA Development's price. Additionally, you may evaluate how the addition of LAMDA Development to your portfolios can decrease your overall portfolio volatility.
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