Labwire Stock Technical Analysis
| LBWR Stock | USD 0.0003 0.00 0.00% |
As of the 8th of February, Labwire secures the Risk Adjusted Performance of 0.1089, mean deviation of 5.97, and Standard Deviation of 24.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labwire, as well as the relationship between them. Please verify Labwire market risk adjusted performance and treynor ratio to decide if Labwire is priced some-what accurately, providing market reflects its recent price of 3.0E-4 per share. As Labwire appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Labwire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Labwire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabwireLabwire |
Labwire '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 Labwire'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 Labwire.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Labwire on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Labwire or generate 0.0% return on investment in Labwire over 90 days. Labwire, Inc., along with its subsidiary, Workplace Screening Services, provides employee screening services for Fortune... More
Labwire 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 Labwire'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 Labwire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 200.0 |
Labwire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labwire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labwire's standard deviation. In reality, there are many statistical measures that can use Labwire historical prices to predict the future Labwire's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Labwire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Labwire February 8, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Labwire Backtested Returns
Labwire is out of control given 3 months investment horizon. Labwire has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and break down sixteen different technical indicators, which can help you to evaluate if expected returns of 3.08% are justified by taking the suggested risk. Use Labwire Risk Adjusted Performance of 0.1089, mean deviation of 5.97, and Standard Deviation of 24.62 to evaluate company specific risk that cannot be diversified away. Labwire holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.82, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Labwire are expected to decrease by larger amounts. On the other hand, during market turmoil, Labwire is expected to outperform it. Use Labwire market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Labwire.
Auto-correlation | Huge |
Perfect predictability
Labwire has perfect predictability. Overlapping area represents the amount of predictability between Labwire time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Labwire price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Labwire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Labwire 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.
Labwire Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Labwire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Labwire 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 Labwire 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 Labwire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labwire price pattern first instead of the macroeconomic environment surrounding Labwire. By analyzing Labwire'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 Labwire'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 Labwire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labwire February 8, 2026 Technical Indicators
Most technical analysis of Labwire 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 Labwire from various momentum indicators to cycle indicators. When you analyze Labwire 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 | 0.1089 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Labwire February 8, 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 Labwire 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Labwire Pink Sheet Analysis
When running Labwire's price analysis, check to measure Labwire'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 Labwire is operating at the current time. Most of Labwire's value examination focuses on studying past and present price action to predict the probability of Labwire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labwire's price. Additionally, you may evaluate how the addition of Labwire to your portfolios can decrease your overall portfolio volatility.