Labrador Iron Mines Stock Technical Analysis
| LBRMF Stock | USD 0.04 0.01 20.41% |
As of the 7th of February, Labrador Iron secures the Downside Deviation of 65.8, risk adjusted performance of 0.1381, and Mean Deviation of 439.99. 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 0.039 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 '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 Labrador Iron'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 Labrador Iron.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Labrador Iron on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Iron Mines or generate 0.0% return on investment in Labrador Iron over 90 days. Labrador Iron is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, a... More
Labrador Iron 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 Labrador Iron'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 Labrador Iron Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 65.8 | |||
| Information Ratio | 0.1589 | |||
| Maximum Drawdown | 11718.37 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 450.0 |
Labrador Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Iron's standard deviation. In reality, there are many statistical measures that can use Labrador Iron historical prices to predict the future Labrador Iron's volatility.| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 231.39 | |||
| Total Risk Alpha | 87.88 | |||
| Sortino Ratio | 3.53 | |||
| Treynor Ratio | 15.68 |
Labrador Iron 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 15.69 | |||
| Mean Deviation | 439.99 | |||
| Semi Deviation | 39.17 | |||
| Downside Deviation | 65.8 | |||
| Coefficient Of Variation | 629.19 | |||
| Standard Deviation | 1463.4 | |||
| Variance | 2141541.77 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 231.39 | |||
| Total Risk Alpha | 87.88 | |||
| Sortino Ratio | 3.53 | |||
| Treynor Ratio | 15.68 | |||
| Maximum Drawdown | 11718.37 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 450.0 | |||
| Downside Variance | 4330.23 | |||
| Semi Variance | 1534.67 | |||
| Expected Short fall | (1,075) | |||
| Skewness | 7.66 | |||
| Kurtosis | 60.51 |
Labrador Iron Mines Backtested Returns
Labrador Iron is out of control given 3 months investment horizon. Labrador Iron Mines has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 40.06% are justified by taking the suggested risk. Use Labrador Iron Mines Downside Deviation of 65.8, mean deviation of 439.99, and Risk Adjusted Performance of 0.1381 to evaluate company specific risk that cannot be diversified away. Labrador Iron holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 14.83, 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, Labrador Iron will likely underperform. Use Labrador Iron Mines potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Labrador Iron Mines.
Auto-correlation | -0.02 |
Very weak reverse predictability
Labrador Iron Mines has very weak reverse predictability. Overlapping area represents the amount of predictability between Labrador Iron 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 Labrador Iron Mines price movement. The serial correlation of -0.02 indicates that only 2.0% of current Labrador Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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 Labrador Iron Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 2026 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 15.69 | |||
| Mean Deviation | 439.99 | |||
| Semi Deviation | 39.17 | |||
| Downside Deviation | 65.8 | |||
| Coefficient Of Variation | 629.19 | |||
| Standard Deviation | 1463.4 | |||
| Variance | 2141541.77 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 231.39 | |||
| Total Risk Alpha | 87.88 | |||
| Sortino Ratio | 3.53 | |||
| Treynor Ratio | 15.68 | |||
| Maximum Drawdown | 11718.37 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 450.0 | |||
| Downside Variance | 4330.23 | |||
| Semi Variance | 1534.67 | |||
| Expected Short fall | (1,075) | |||
| Skewness | 7.66 | |||
| Kurtosis | 60.51 |
Labrador Iron 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 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 | 0.97 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.04 |
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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