Labrador Iron Mines Stock Technical Analysis
| LBRMF Stock | USD 0.0001 0.0009 90.00% |
As of the 27th of December, Labrador Iron secures the Risk Adjusted Performance of 0.1809, mean deviation of 160.9, and Downside Deviation of 68.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Mines, as well as the relationship between them. Please verify Labrador Iron Mines coefficient of variation and the relationship between the jensen alpha and skewness to decide if Labrador Iron Mines is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As Labrador Iron Mines appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Labrador Iron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Labrador, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabradorLabrador |
Labrador Iron 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.
Labrador Iron Mines Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Labrador Iron Mines across different markets.
Labrador Iron Mines Trend Analysis
Use this graph to draw trend lines for Labrador Iron Mines. You can use it to identify possible trend reversals for Labrador Iron as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Labrador Iron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Labrador Iron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Labrador Iron Mines applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Labrador Iron Mines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Labrador Iron price change compared to its average price change.About Labrador Iron 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 Labrador Iron Mines 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 Labrador Iron Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labrador Iron Mines price pattern first instead of the macroeconomic environment surrounding Labrador Iron Mines. By analyzing Labrador Iron'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 Labrador Iron'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 Labrador Iron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labrador Iron December 27, 2025 Technical Indicators
Most technical analysis of Labrador 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 Labrador from various momentum indicators to cycle indicators. When you analyze Labrador 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 | 0.1809 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 160.9 | |||
| Semi Deviation | 38.28 | |||
| Downside Deviation | 68.85 | |||
| Coefficient Of Variation | 411.79 | |||
| Standard Deviation | 331.07 | |||
| Variance | 109605.9 | |||
| Information Ratio | 0.2426 | |||
| Jensen Alpha | 86.26 | |||
| Total Risk Alpha | 47.33 | |||
| Sortino Ratio | 1.17 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 1965.0 | |||
| Value At Risk | (93.33) | |||
| Potential Upside | 900.0 | |||
| Downside Variance | 4740.25 | |||
| Semi Variance | 1465.27 | |||
| Expected Short fall | (395.14) | |||
| Skewness | 4.11 | |||
| Kurtosis | 17.82 |
Labrador Iron December 27, 2025 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 Labrador 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 | 0.10 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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