LB Foster (Germany) Technical Analysis
| LB1A Stock | EUR 26.00 0.80 2.99% |
As of the 19th of February, LB Foster owns the Mean Deviation of 1.55, standard deviation of 2.1, and Market Risk Adjusted Performance of 0.6661. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LB Foster, as well as the relationship between them. Please verify LB Foster mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LB Foster is priced some-what accurately, providing market reflects its prevailing price of 26.0 per share.
LB Foster Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LB1A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LB1ALB1A |
LB Foster '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 LB Foster'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 LB Foster.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in LB Foster on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding LB Foster or generate 0.0% return on investment in LB Foster over 90 days. LB Foster is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Foster Company manufactures and distributes products and services for the transportation and energy infrastructure world... More
LB Foster 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 LB Foster'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 LB Foster upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0904 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.2 |
LB Foster Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LB Foster's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LB Foster's standard deviation. In reality, there are many statistical measures that can use LB Foster historical prices to predict the future LB Foster's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.2234 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.6561 |
LB Foster February 19, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 0.6661 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 828.23 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.2234 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.6561 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.92 |
LB Foster Backtested Returns
LB Foster appears to be very steady, given 3 months investment horizon. LB Foster retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for LB Foster, which you can use to evaluate the volatility of the entity. Please exercise LB Foster's Market Risk Adjusted Performance of 0.6661, standard deviation of 2.1, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LB Foster holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LB Foster's returns are expected to increase less than the market. However, during the bear market, the loss of holding LB Foster is expected to be smaller as well. Please check LB Foster's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether LB Foster's current price history will revert.
Auto-correlation | 0.26 |
Poor predictability
LB Foster has poor predictability. Overlapping area represents the amount of predictability between LB Foster time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 LB Foster price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current LB Foster price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
LB Foster 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.
LB Foster 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 LB Foster volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LB Foster 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 LB Foster 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 LB Foster based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LB Foster price pattern first instead of the macroeconomic environment surrounding LB Foster. By analyzing LB Foster'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 LB Foster'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 LB Foster specific price patterns or momentum indicators. Please read more on our technical analysis page.
LB Foster February 19, 2026 Technical Indicators
Most technical analysis of LB1A 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 LB1A from various momentum indicators to cycle indicators. When you analyze LB1A 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 0.6661 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 828.23 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.2234 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.6561 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.92 |
LB Foster February 19, 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 LB1A 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 | 0.97 | ||
| Day Median Price | 26.00 | ||
| Day Typical Price | 26.00 | ||
| Price Action Indicator | (0.40) |
Complementary Tools for LB1A Stock analysis
When running LB Foster's price analysis, check to measure LB Foster'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 LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.
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