Leef Brands Stock Technical Analysis
| LEEEF Stock | 0.12 0.01 7.69% |
As of the 11th of February 2026, Leef Brands secures the Mean Deviation of 3.35, standard deviation of 5.09, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leef Brands, 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 and collect data for thirteen technical drivers for Leef Brands, which can be compared to its peers in the industry. Please verify Leef Brands variance, as well as the relationship between the maximum drawdown and skewness to decide if Leef Brands is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Leef Brands appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Leef Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeefLeef |
Leef Brands '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 Leef Brands' 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 Leef Brands.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Leef Brands on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Leef Brands or generate 0.0% return on investment in Leef Brands over 90 days. Leef Brands is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. More
Leef Brands 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 Leef Brands' 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 Leef Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 6.67 |
Leef Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leef Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leef Brands' standard deviation. In reality, there are many statistical measures that can use Leef Brands historical prices to predict the future Leef Brands' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (16.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leef Brands' 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.
Leef Brands February 11, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (16.78) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (788.60) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (16.79) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.6445 | |||
| Kurtosis | 2.57 |
Leef Brands Backtested Returns
Leef Brands 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. Leef Brands exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leef Brands' Mean Deviation of 3.35, risk adjusted performance of (0.09), and Standard Deviation of 5.09 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.039, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leef Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leef Brands is expected to be smaller as well. At this point, Leef Brands has a negative expected return of -0.63%. Please make sure to verify Leef Brands' variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Leef Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Leef Brands has virtually no predictability. Overlapping area represents the amount of predictability between Leef Brands time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Leef Brands price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Leef Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leef Brands 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.
Leef Brands 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 Leef Brands across different markets.
About Leef Brands 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 Leef Brands 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 Leef Brands based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leef Brands price pattern first instead of the macroeconomic environment surrounding Leef Brands. By analyzing Leef Brands'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 Leef Brands'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 Leef Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leef Brands February 11, 2026 Technical Indicators
Most technical analysis of Leef 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 Leef from various momentum indicators to cycle indicators. When you analyze Leef 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 | (0.09) | |||
| Market Risk Adjusted Performance | (16.78) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (788.60) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (16.79) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.6445 | |||
| Kurtosis | 2.57 |
Leef Brands February 11, 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 Leef 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 | 0.92 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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