Life Electric Vehicles Stock Technical Analysis
| LFEV Stock | USD 1.00 0.23 18.70% |
As of the 10th of February, Life Electric secures the Mean Deviation of 5.1, standard deviation of 13.31, and Risk Adjusted Performance of 0.0938. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Electric Vehicles, as well as the relationship between them. Please verify Life Electric Vehicles coefficient of variation and maximum drawdown to decide if Life Electric Vehicles is priced some-what accurately, providing market reflects its recent price of 1.0 per share. Given that Life Electric Vehicles is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Life Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Life, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifeLife |
Life Electric '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 Life Electric's pink sheet 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 Life Electric.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Life Electric on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Life Electric Vehicles or generate 0.0% return on investment in Life Electric over 90 days. Life Electric is related to or competes with Shonghoya Intl, Dyna Group, and Noble Romans. Life Electric Vehicles Holdings Inc. focuses on the design, manufacture, and commercialization of electric vehicles with... More
Life Electric 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 Life Electric's pink sheet 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 Life Electric Vehicles upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0979 | |||
| Maximum Drawdown | 74.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 15.94 |
Life Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life Electric's standard deviation. In reality, there are many statistical measures that can use Life Electric historical prices to predict the future Life Electric's volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Electric's 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.
Life Electric February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0938 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 5.1 | |||
| Coefficient Of Variation | 949.76 | |||
| Standard Deviation | 13.31 | |||
| Variance | 177.12 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 74.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 15.94 | |||
| Skewness | 2.08 | |||
| Kurtosis | 15.02 |
Life Electric Vehicles Backtested Returns
Life Electric is out of control given 3 months investment horizon. Life Electric Vehicles has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Life Electric Vehicles Standard Deviation of 13.31, risk adjusted performance of 0.0938, and Mean Deviation of 5.1 to evaluate company specific risk that cannot be diversified away. Life Electric holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.24, 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, Life Electric will likely underperform. Use Life Electric Vehicles maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Life Electric Vehicles.
Auto-correlation | 0.57 |
Modest predictability
Life Electric Vehicles has modest predictability. Overlapping area represents the amount of predictability between Life Electric 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 Life Electric Vehicles price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Life Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Life Electric technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Life Electric Vehicles 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 Life Electric Vehicles across different markets.
About Life Electric 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 Life Electric Vehicles 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 Life Electric Vehicles based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Life Electric Vehicles price pattern first instead of the macroeconomic environment surrounding Life Electric Vehicles. By analyzing Life Electric'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 Life Electric'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 Life Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Life Electric February 10, 2026 Technical Indicators
Most technical analysis of Life 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 Life from various momentum indicators to cycle indicators. When you analyze Life 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 5.1 | |||
| Coefficient Of Variation | 949.76 | |||
| Standard Deviation | 13.31 | |||
| Variance | 177.12 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 74.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 15.94 | |||
| Skewness | 2.08 | |||
| Kurtosis | 15.02 |
Life Electric 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 Life 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 | 215.35 | ||
| Daily Balance Of Power | (1.53) | ||
| Rate Of Daily Change | 0.81 | ||
| Day Median Price | 1.08 | ||
| Day Typical Price | 1.05 | ||
| Price Action Indicator | (0.19) |
Additional Tools for Life Pink Sheet Analysis
When running Life Electric's price analysis, check to measure Life Electric'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 Life Electric is operating at the current time. Most of Life Electric's value examination focuses on studying past and present price action to predict the probability of Life Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Electric's price. Additionally, you may evaluate how the addition of Life Electric to your portfolios can decrease your overall portfolio volatility.