Linea Directa (Spain) Technical Analysis
| LDA Stock | EUR 1.11 0.01 0.89% |
As of the 17th of February 2026, Linea Directa secures the Mean Deviation of 0.8549, risk adjusted performance of 0.0087, and Downside Deviation of 1.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linea Directa Aseguradora, as well as the relationship between them.
Linea Directa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LineaLinea |
Linea Directa '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 Linea Directa'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 Linea Directa.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Linea Directa on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Linea Directa Aseguradora or generate 0.0% return on investment in Linea Directa over 90 days. Linea Directa is related to or competes with Bankinter, Cia De, Redeia Corporacion, Vidrala SA, and Mapfre. Linea Directa Aseguradora, S.A. engages in the direct insurance and reinsurance business in Spain More
Linea Directa 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 Linea Directa'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 Linea Directa Aseguradora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.61 |
Linea Directa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linea Directa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linea Directa's standard deviation. In reality, there are many statistical measures that can use Linea Directa historical prices to predict the future Linea Directa's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0703 |
Linea Directa February 17, 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0803 | |||
| Mean Deviation | 0.8549 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 15988.3 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0703 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.13 |
Linea Directa Aseguradora Backtested Returns
At this point, Linea Directa is risky. Linea Directa Aseguradora has Sharpe Ratio of 0.0178, which conveys that the firm had a 0.0178 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Linea Directa, which you can use to evaluate the volatility of the firm. Please verify Linea Directa's Risk Adjusted Performance of 0.0087, downside deviation of 1.56, and Mean Deviation of 0.8549 to check out if the risk estimate we provide is consistent with the expected return of 0.0234%. Linea Directa has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linea Directa are expected to decrease at a much lower rate. During the bear market, Linea Directa is likely to outperform the market. Linea Directa Aseguradora right now secures a risk of 1.32%. Please verify Linea Directa Aseguradora total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Linea Directa Aseguradora will be following its current price movements.
Auto-correlation | -0.51 |
Good reverse predictability
Linea Directa Aseguradora has good reverse predictability. Overlapping area represents the amount of predictability between Linea Directa time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Linea Directa Aseguradora price movement. The serial correlation of -0.51 indicates that about 51.0% of current Linea Directa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Linea Directa 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.
Linea Directa Aseguradora 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 Linea Directa Aseguradora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Linea Directa 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 Linea Directa Aseguradora 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 Linea Directa Aseguradora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linea Directa Aseguradora price pattern first instead of the macroeconomic environment surrounding Linea Directa Aseguradora. By analyzing Linea Directa'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 Linea Directa'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 Linea Directa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Linea Directa February 17, 2026 Technical Indicators
Most technical analysis of Linea 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 Linea from various momentum indicators to cycle indicators. When you analyze Linea 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0803 | |||
| Mean Deviation | 0.8549 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 15988.3 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0703 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.13 |
Linea Directa February 17, 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 Linea 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 | 5,625 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.12 | ||
| Day Typical Price | 1.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Linea Stock analysis
When running Linea Directa's price analysis, check to measure Linea Directa'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 Linea Directa is operating at the current time. Most of Linea Directa's value examination focuses on studying past and present price action to predict the probability of Linea Directa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linea Directa's price. Additionally, you may evaluate how the addition of Linea Directa to your portfolios can decrease your overall portfolio volatility.
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