Leocor Gold Stock Technical Analysis
| LECRF Stock | USD 0.04 0 8.50% |
As of the 18th of February 2026, Leocor Gold secures the Risk Adjusted Performance of 0.0754, downside deviation of 13.67, and Mean Deviation of 8.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leocor Gold, 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 interpolate data for nineteen technical drivers for Leocor Gold, which can be compared to its peers in the industry. Please verify Leocor Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Leocor Gold is priced some-what accurately, providing market reflects its recent price of 0.0434 per share. As Leocor Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Leocor Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leocor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeocorLeocor |
Leocor Gold '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 Leocor Gold'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 Leocor Gold.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Leocor Gold on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Leocor Gold or generate 0.0% return on investment in Leocor Gold over 90 days. Leocor Gold is related to or competes with Golden Minerals, Chakana Copper, Silver Wolf, and Mantaro Silver. Leocor Gold Inc., an exploration stage company, engages in the acquisition and exploration precious metal projects in Ca... More
Leocor Gold 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 Leocor Gold'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 Leocor Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.67 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 70.69 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 22.48 |
Leocor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leocor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leocor Gold's standard deviation. In reality, there are many statistical measures that can use Leocor Gold historical prices to predict the future Leocor Gold's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.9991 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.7481 |
Leocor Gold February 18, 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.7581 | |||
| Mean Deviation | 8.05 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 1203.53 | |||
| Standard Deviation | 12.88 | |||
| Variance | 165.87 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.9991 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.7481 | |||
| Maximum Drawdown | 70.69 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 22.48 | |||
| Downside Variance | 186.94 | |||
| Semi Variance | 77.86 | |||
| Expected Short fall | (12.54) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.37 |
Leocor Gold Backtested Returns
Leocor Gold is out of control given 3 months investment horizon. Leocor Gold 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. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Leocor Gold Downside Deviation of 13.67, mean deviation of 8.05, and Risk Adjusted Performance of 0.0754 to evaluate company specific risk that cannot be diversified away. Leocor Gold holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.42, 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, Leocor Gold will likely underperform. Use Leocor Gold treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Leocor Gold.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Leocor Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Leocor Gold time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Leocor Gold price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Leocor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leocor Gold 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.
Leocor Gold 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 Leocor Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Leocor Gold 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 Leocor Gold 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 Leocor Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leocor Gold price pattern first instead of the macroeconomic environment surrounding Leocor Gold. By analyzing Leocor Gold'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 Leocor Gold'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 Leocor Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leocor Gold February 18, 2026 Technical Indicators
Most technical analysis of Leocor 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 Leocor from various momentum indicators to cycle indicators. When you analyze Leocor 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.7581 | |||
| Mean Deviation | 8.05 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 1203.53 | |||
| Standard Deviation | 12.88 | |||
| Variance | 165.87 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.9991 | |||
| Total Risk Alpha | 0.3628 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.7481 | |||
| Maximum Drawdown | 70.69 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 22.48 | |||
| Downside Variance | 186.94 | |||
| Semi Variance | 77.86 | |||
| Expected Short fall | (12.54) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.37 |
Leocor Gold February 18, 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 Leocor 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 | 1.09 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Leocor OTC Stock analysis
When running Leocor Gold's price analysis, check to measure Leocor Gold'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 Leocor Gold is operating at the current time. Most of Leocor Gold's value examination focuses on studying past and present price action to predict the probability of Leocor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leocor Gold's price. Additionally, you may evaluate how the addition of Leocor Gold to your portfolios can decrease your overall portfolio volatility.
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