LED IBond (Denmark) Technical Analysis
| LEDIBOND | DKK 0.03 0.0005 1.85% |
As of the 10th of February, LED IBond secures the risk adjusted performance of (0), and Mean Deviation of 8.02. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of LED iBond International, as well as the relationship between them.
LED IBond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LEDLED |
LED IBond '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 LED IBond'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 LED IBond.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in LED IBond on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding LED iBond International or generate 0.0% return on investment in LED IBond over 90 days. LED IBond is related to or competes with Fynske Bank, Moens Bank, Groenlandsbanken, Dataproces Group, and NTG Nordic. LED iBond International AS provides LED lighting solutions in Denmark More
LED IBond 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 LED IBond'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 LED iBond International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 86.55 | |||
| Value At Risk | (26.19) | |||
| Potential Upside | 25.81 |
LED IBond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LED IBond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LED IBond's standard deviation. In reality, there are many statistical measures that can use LED IBond historical prices to predict the future LED IBond's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (0.11) |
LED IBond February 10, 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) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 8.02 | |||
| Coefficient Of Variation | (6,170) | |||
| Standard Deviation | 14.07 | |||
| Variance | 197.89 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 86.55 | |||
| Value At Risk | (26.19) | |||
| Potential Upside | 25.81 | |||
| Skewness | 1.65 | |||
| Kurtosis | 6.97 |
LED iBond International Backtested Returns
LED iBond International has Sharpe Ratio of -0.0162, which conveys that the firm had a -0.0162 % return per unit of risk over the last 3 months. LED IBond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LED IBond's mean deviation of 8.02, and Risk Adjusted Performance of (0) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.15, 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, LED IBond will likely underperform. At this point, LED iBond International has a negative expected return of -0.23%. Please make sure to verify LED IBond's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if LED iBond International performance from the past will be repeated in the future.
Auto-correlation | -0.01 |
Very weak reverse predictability
LED iBond International has very weak reverse predictability. Overlapping area represents the amount of predictability between LED IBond time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 LED iBond International price movement. The serial correlation of -0.01 indicates that just 1.0% of current LED IBond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LED IBond 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.
LED iBond International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for LED iBond International across different markets.
About LED IBond 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 LED iBond International 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 LED iBond International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LED iBond International price pattern first instead of the macroeconomic environment surrounding LED iBond International. By analyzing LED IBond'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 LED IBond'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 LED IBond specific price patterns or momentum indicators. Please read more on our technical analysis page.
LED IBond February 10, 2026 Technical Indicators
Most technical analysis of LED 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 LED from various momentum indicators to cycle indicators. When you analyze LED 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) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 8.02 | |||
| Coefficient Of Variation | (6,170) | |||
| Standard Deviation | 14.07 | |||
| Variance | 197.89 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 86.55 | |||
| Value At Risk | (26.19) | |||
| Potential Upside | 25.81 | |||
| Skewness | 1.65 | |||
| Kurtosis | 6.97 |
LED IBond February 10, 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 LED 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 | 68,119 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in LED Stock
LED IBond financial ratios help investors to determine whether LED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LED with respect to the benefits of owning LED IBond security.