Li Bang International Stock Technical Analysis
| LBGJ Stock | 0.83 0.01 0.73% |
As of the 29th of January, Li Bang owns the Market Risk Adjusted Performance of 1.4, mean deviation of 4.39, and Standard Deviation of 6.05. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Bang International, as well as the relationship between them.
Li Bang Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LBGJ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LBGJLi Bang's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can LBGJ capture new markets? Factors like these will boost the valuation of Li Bang. Expected growth trajectory for LBGJ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Li Bang valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.117 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Investors evaluate Li Bang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Li Bang's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Li Bang's market price to deviate significantly from intrinsic value.
Understanding that Li Bang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Bang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Bang's market price signifies the transaction level at which participants voluntarily complete trades.
Li Bang '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 Li Bang'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 Li Bang.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Li Bang on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Li Bang International or generate 0.0% return on investment in Li Bang over 90 days. Li Bang is related to or competes with Ping An, INLIF LIMITED, Primega Group, Arts Way, CCSC Technology, PS International, and Aqua Metals. Li Bang is entity of United States. It is traded as Stock on NASDAQ exchange. More
Li Bang 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 Li Bang'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 Li Bang International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 32.34 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 8.45 |
Li Bang Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Bang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Bang's standard deviation. In reality, there are many statistical measures that can use Li Bang historical prices to predict the future Li Bang's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.491 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 1.39 |
Li Bang January 29, 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 1152.67 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.63 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.491 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 32.34 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 25.39 | |||
| Semi Variance | 19.91 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.59 |
Li Bang International Backtested Returns
Li Bang appears to be out of control, given 3 months investment horizon. Li Bang International retains Efficiency (Sharpe Ratio) of 0.0848, which conveys that the firm had a 0.0848 % return per unit of price deviation over the last 3 months. By inspecting Li Bang's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Li Bang's Mean Deviation of 4.39, standard deviation of 6.05, and Market Risk Adjusted Performance of 1.4 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Li Bang holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li Bang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Bang is expected to be smaller as well. Please check Li Bang's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Li Bang's current price history will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Li Bang International has virtually no predictability. Overlapping area represents the amount of predictability between Li Bang time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Li Bang International price movement. The serial correlation of 0.03 indicates that only 3.0% of current Li Bang price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Li Bang 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.
Li Bang International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Li Bang International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Li Bang 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 Li Bang International 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 Li Bang International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Bang International price pattern first instead of the macroeconomic environment surrounding Li Bang International. By analyzing Li Bang'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 Li Bang'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 Li Bang specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.011 | 0.007106 | Price To Sales Ratio | 2.85 | 2.71 |
Li Bang January 29, 2026 Technical Indicators
Most technical analysis of LBGJ 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 LBGJ from various momentum indicators to cycle indicators. When you analyze LBGJ 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 1152.67 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.63 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.491 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 32.34 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 25.39 | |||
| Semi Variance | 19.91 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.59 |
Li Bang January 29, 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 LBGJ 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 | 0.01 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.83 | ||
| Day Typical Price | 0.83 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can LBGJ capture new markets? Factors like these will boost the valuation of Li Bang. Expected growth trajectory for LBGJ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Li Bang valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.117 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Investors evaluate Li Bang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Li Bang's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Li Bang's market price to deviate significantly from intrinsic value.
Understanding that Li Bang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Bang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Bang's market price signifies the transaction level at which participants voluntarily complete trades.