Leatt Corp Stock Technical Analysis
| LEAT Stock | USD 8.95 0.07 0.79% |
As of the 1st of February, Leatt Corp secures the Mean Deviation of 1.46, risk adjusted performance of (0.05), and Standard Deviation of 3.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leatt Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Leatt Corp, which can be compared to its peers in the industry.
Leatt Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leatt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeattLeatt |
Leatt Corp '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 Leatt Corp's otc 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 Leatt Corp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Leatt Corp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Leatt Corp or generate 0.0% return on investment in Leatt Corp over 90 days. Leatt Corp is related to or competes with Carclo Plc, Galaxy Gaming, Xiabuxiabu Catering, Imperium Group, Phonex, New World, and Archon. Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sp... More
Leatt Corp 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 Leatt Corp's otc 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 Leatt Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.82 |
Leatt Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leatt Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leatt Corp's standard deviation. In reality, there are many statistical measures that can use Leatt Corp historical prices to predict the future Leatt Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.30) |
Leatt Corp February 1, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,245) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.82 | |||
| Skewness | (2.67) | |||
| Kurtosis | 19.64 |
Leatt Corp Backtested Returns
Leatt Corp has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Leatt Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leatt Corp's Risk Adjusted Performance of (0.05), standard deviation of 3.02, and Mean Deviation of 1.46 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Leatt Corp returns are very sensitive to returns on the market. As the market goes up or down, Leatt Corp is expected to follow. At this point, Leatt Corp has a negative expected return of -0.34%. Please make sure to verify Leatt Corp's skewness, and the relationship between the total risk alpha and day median price , to decide if Leatt Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Leatt Corp has good predictability. Overlapping area represents the amount of predictability between Leatt Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Leatt Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Leatt Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Leatt Corp technical otc 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, otc market cycles, or different charting patterns.
Leatt Corp 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 Leatt Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Leatt Corp 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 Leatt Corp 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 Leatt Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leatt Corp price pattern first instead of the macroeconomic environment surrounding Leatt Corp. By analyzing Leatt Corp'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 Leatt Corp'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 Leatt Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leatt Corp February 1, 2026 Technical Indicators
Most technical analysis of Leatt 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 Leatt from various momentum indicators to cycle indicators. When you analyze Leatt 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,245) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.82 | |||
| Skewness | (2.67) | |||
| Kurtosis | 19.64 |
Leatt Corp February 1, 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 Leatt 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 | 3.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.94 | ||
| Day Typical Price | 8.94 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Leatt OTC Stock Analysis
When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.