Lancer Orthodontics Stock Technical Analysis
| LANZ Stock | USD 0.03 0.00 0.00% |
As of the 8th of February, Lancer Orthodontics secures the Mean Deviation of 17.62, risk adjusted performance of 0.129, and Standard Deviation of 62.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancer Orthodontics, as well as the relationship between them.
Lancer Orthodontics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lancer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LancerLancer |
Lancer Orthodontics '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 Lancer Orthodontics' 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 Lancer Orthodontics.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Lancer Orthodontics on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Lancer Orthodontics or generate 0.0% return on investment in Lancer Orthodontics over 90 days. Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwi... More
Lancer Orthodontics 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 Lancer Orthodontics' 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 Lancer Orthodontics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 500.0 |
Lancer Orthodontics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancer Orthodontics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lancer Orthodontics' standard deviation. In reality, there are many statistical measures that can use Lancer Orthodontics historical prices to predict the future Lancer Orthodontics' volatility.| Risk Adjusted Performance | 0.129 | |||
| Jensen Alpha | 8.82 | |||
| Total Risk Alpha | 3.05 | |||
| Treynor Ratio | 1.85 |
Lancer Orthodontics February 8, 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 | 0.129 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 17.62 | |||
| Coefficient Of Variation | 676.18 | |||
| Standard Deviation | 62.4 | |||
| Variance | 3893.61 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 8.82 | |||
| Total Risk Alpha | 3.05 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 500.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.47 |
Lancer Orthodontics Backtested Returns
Lancer Orthodontics is out of control given 3 months investment horizon. Lancer Orthodontics has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Lancer Orthodontics Standard Deviation of 62.4, mean deviation of 17.62, and Risk Adjusted Performance of 0.129 to evaluate company specific risk that cannot be diversified away. Lancer Orthodontics holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lancer Orthodontics will likely underperform. Use Lancer Orthodontics information ratio and day median price , to analyze future returns on Lancer Orthodontics.
Auto-correlation | 0.00 |
No correlation between past and present
Lancer Orthodontics has no correlation between past and present. Overlapping area represents the amount of predictability between Lancer Orthodontics time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Lancer Orthodontics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lancer Orthodontics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lancer Orthodontics 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.
Lancer Orthodontics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lancer Orthodontics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lancer Orthodontics 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 Lancer Orthodontics 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 Lancer Orthodontics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lancer Orthodontics price pattern first instead of the macroeconomic environment surrounding Lancer Orthodontics. By analyzing Lancer Orthodontics'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 Lancer Orthodontics'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 Lancer Orthodontics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lancer Orthodontics February 8, 2026 Technical Indicators
Most technical analysis of Lancer 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 Lancer from various momentum indicators to cycle indicators. When you analyze Lancer 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 | 0.129 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 17.62 | |||
| Coefficient Of Variation | 676.18 | |||
| Standard Deviation | 62.4 | |||
| Variance | 3893.61 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 8.82 | |||
| Total Risk Alpha | 3.05 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 500.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.47 |
Lancer Orthodontics February 8, 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 Lancer 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.