Location Based Techs Stock Technical Analysis
| LBAS Stock | USD 0 0.0001 2.56% |
As of the 7th of February, Location Based secures the Mean Deviation of 6.81, risk adjusted performance of (0.02), and Standard Deviation of 10.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Location Based Techs, as well as the relationship between them. Please verify Location Based Techs mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Location Based Techs is priced some-what accurately, providing market reflects its recent price of 0.0038 per share. As Location Based Techs appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Location Based Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Location, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocationLocation |
Location Based '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 Location Based's 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 Location Based.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Location Based on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Location Based Techs or generate 0.0% return on investment in Location Based over 90 days. Location Based is related to or competes with Omniq Corp. Location Based Technologies, Inc. designs, develops, and sells commercial and consumer wearable global positioning syste... More
Location Based 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 Location Based's 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 Location Based Techs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 62.85 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 15.79 |
Location Based Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Location Based's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Location Based's standard deviation. In reality, there are many statistical measures that can use Location Based historical prices to predict the future Location Based's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.25) |
Location Based February 7, 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 | (0.24) | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | (2,893) | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 62.85 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 15.79 | |||
| Skewness | 0.7648 | |||
| Kurtosis | 3.46 |
Location Based Techs Backtested Returns
Location Based Techs has Sharpe Ratio of -0.0515, which conveys that the firm had a -0.0515 % return per unit of risk over the last 3 months. Location Based exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Location Based's Mean Deviation of 6.81, risk adjusted performance of (0.02), and Standard Deviation of 10.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.49, 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, Location Based will likely underperform. At this point, Location Based Techs has a negative expected return of -0.53%. Please make sure to verify Location Based's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Location Based Techs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Location Based Techs has weak predictability. Overlapping area represents the amount of predictability between Location Based time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Location Based Techs price movement. The serial correlation of 0.21 indicates that over 21.0% of current Location Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Location Based 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.
Location Based Techs Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Location Based Techs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Location Based 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 Location Based Techs 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 Location Based Techs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Location Based Techs price pattern first instead of the macroeconomic environment surrounding Location Based Techs. By analyzing Location Based'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 Location Based'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 Location Based specific price patterns or momentum indicators. Please read more on our technical analysis page.
Location Based February 7, 2026 Technical Indicators
Most technical analysis of Location 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 Location from various momentum indicators to cycle indicators. When you analyze Location 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 | (0.24) | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | (2,893) | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 62.85 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 15.79 | |||
| Skewness | 0.7648 | |||
| Kurtosis | 3.46 |
Location Based February 7, 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 Location 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Location Pink Sheet Analysis
When running Location Based's price analysis, check to measure Location Based'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 Location Based is operating at the current time. Most of Location Based's value examination focuses on studying past and present price action to predict the probability of Location Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Location Based's price. Additionally, you may evaluate how the addition of Location Based to your portfolios can decrease your overall portfolio volatility.