Leading Edge Materials Stock Technical Analysis
| LEMIF Stock | USD 0.24 0.04 14.29% |
As of the 4th of March, Leading Edge secures the Downside Deviation of 7.15, mean deviation of 4.89, and Risk Adjusted Performance of 0.1001. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leading Edge Materials, 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 collect and analyze data for nineteen technical drivers for Leading Edge, which can be compared to its peers in the industry. Please verify Leading Edge Materials downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Leading Edge Materials is priced some-what accurately, providing market reflects its recent price of 0.24 per share. As Leading Edge Materials appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Leading Edge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leading, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeadingLeading |
Leading Edge '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 Leading Edge'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 Leading Edge.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Leading Edge on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Leading Edge Materials or generate 0.0% return on investment in Leading Edge over 90 days. Leading Edge is related to or competes with Avidian Gold, WestKam Gold, and Falcon Metals. Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe More
Leading Edge 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 Leading Edge'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 Leading Edge Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.15 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 39.29 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.64 |
Leading Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leading Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leading Edge's standard deviation. In reality, there are many statistical measures that can use Leading Edge historical prices to predict the future Leading Edge's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.4938 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 1.27 |
Leading Edge March 4, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 826.31 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.73 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.4938 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 39.29 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 51.17 | |||
| Semi Variance | 19.6 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.7 |
Leading Edge Materials Backtested Returns
Leading Edge appears to be out of control, given 3 months investment horizon. Leading Edge Materials has Sharpe Ratio of 0.0653, which conveys that the firm had a 0.0653 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leading Edge, which you can use to evaluate the volatility of the firm. Please exercise Leading Edge's Risk Adjusted Performance of 0.1001, downside deviation of 7.15, and Mean Deviation of 4.89 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Leading Edge holds a performance score of 5. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leading Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leading Edge is expected to be smaller as well. Please check Leading Edge's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Leading Edge's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Leading Edge Materials has weak reverse predictability. Overlapping area represents the amount of predictability between Leading Edge time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Leading Edge Materials price movement. The serial correlation of -0.24 indicates that over 24.0% of current Leading Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leading Edge 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.
Leading Edge Materials Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Leading Edge Materials across different markets.
About Leading Edge 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 Leading Edge Materials 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 Leading Edge Materials based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leading Edge Materials price pattern first instead of the macroeconomic environment surrounding Leading Edge Materials. By analyzing Leading Edge'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 Leading Edge'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 Leading Edge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leading Edge March 4, 2026 Technical Indicators
Most technical analysis of Leading 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 Leading from various momentum indicators to cycle indicators. When you analyze Leading 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 826.31 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.73 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.8106 | |||
| Total Risk Alpha | 0.4938 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 39.29 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 51.17 | |||
| Semi Variance | 19.6 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.7 |
Leading Edge March 4, 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 Leading 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 | 0.86 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Leading OTC Stock analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.
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