Ladybug Resource Group Stock Technical Analysis
| LBRG Stock | USD 0.01 0 33.33% |
As of the 31st of January, Ladybug Resource secures the Mean Deviation of 7.43, standard deviation of 22.03, and Risk Adjusted Performance of 0.0963. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladybug Resource, as well as the relationship between them. Please verify Ladybug Resource mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Ladybug Resource Group is priced some-what accurately, providing market reflects its recent price of 0.005 per share. As Ladybug Resource appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Ladybug Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ladybug, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LadybugLadybug |
Ladybug Resource '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 Ladybug Resource'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 Ladybug Resource.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ladybug Resource on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ladybug Resource Group or generate 0.0% return on investment in Ladybug Resource over 90 days. Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on... More
Ladybug Resource 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 Ladybug Resource'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 Ladybug Resource Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 178.77 | |||
| Potential Upside | 11.11 |
Ladybug Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladybug Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladybug Resource's standard deviation. In reality, there are many statistical measures that can use Ladybug Resource historical prices to predict the future Ladybug Resource's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 2.44 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | 0.7555 |
Ladybug Resource January 31, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.7655 | |||
| Mean Deviation | 7.43 | |||
| Coefficient Of Variation | 837.58 | |||
| Standard Deviation | 22.03 | |||
| Variance | 485.23 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 2.44 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | 0.7555 | |||
| Maximum Drawdown | 178.77 | |||
| Potential Upside | 11.11 | |||
| Skewness | 3.94 | |||
| Kurtosis | 22.87 |
Ladybug Resource Backtested Returns
Ladybug Resource is out of control given 3 months investment horizon. Ladybug Resource has Sharpe Ratio of 0.0899, which conveys that the firm had a 0.0899 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Ladybug Resource Risk Adjusted Performance of 0.0963, standard deviation of 22.03, and Mean Deviation of 7.43 to evaluate company specific risk that cannot be diversified away. Ladybug Resource holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.47, 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, Ladybug Resource will likely underperform. Use Ladybug Resource information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Ladybug Resource.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Ladybug Resource Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ladybug Resource time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Ladybug Resource price movement. The serial correlation of -0.75 indicates that around 75.0% of current Ladybug Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ladybug Resource 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.
Ladybug Resource 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 Ladybug Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ladybug Resource 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 Ladybug Resource Group 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 Ladybug Resource Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ladybug Resource price pattern first instead of the macroeconomic environment surrounding Ladybug Resource. By analyzing Ladybug Resource'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 Ladybug Resource'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 Ladybug Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ladybug Resource January 31, 2026 Technical Indicators
Most technical analysis of Ladybug 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 Ladybug from various momentum indicators to cycle indicators. When you analyze Ladybug 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 | 0.0963 | |||
| Market Risk Adjusted Performance | 0.7655 | |||
| Mean Deviation | 7.43 | |||
| Coefficient Of Variation | 837.58 | |||
| Standard Deviation | 22.03 | |||
| Variance | 485.23 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 2.44 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | 0.7555 | |||
| Maximum Drawdown | 178.77 | |||
| Potential Upside | 11.11 | |||
| Skewness | 3.94 | |||
| Kurtosis | 22.87 |
Ladybug Resource January 31, 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 Ladybug 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 | 0.67 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ladybug Pink Sheet analysis
When running Ladybug Resource's price analysis, check to measure Ladybug Resource'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 Ladybug Resource is operating at the current time. Most of Ladybug Resource's value examination focuses on studying past and present price action to predict the probability of Ladybug Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladybug Resource's price. Additionally, you may evaluate how the addition of Ladybug Resource to your portfolios can decrease your overall portfolio volatility.
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