Littelfuse (Germany) Technical Analysis
| LFS Stock | EUR 268.00 2.00 0.74% |
As of the 2nd of February, Littelfuse secures the Mean Deviation of 1.97, risk adjusted performance of 0.0852, and Downside Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Littelfuse, as well as the relationship between them. Please verify Littelfuse treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Littelfuse is priced some-what accurately, providing market reflects its recent price of 268.0 per share.
Littelfuse Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Littelfuse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LittelfuseLittelfuse |
Littelfuse '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 Littelfuse'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 Littelfuse.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Littelfuse on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Littelfuse or generate 0.0% return on investment in Littelfuse over 90 days. Littelfuse is related to or competes with SINGAPORE AIRLINES, Skymark Airlines, Universal Entertainment, LINMON MEDIA, and China Eastern. Littelfuse, Inc. designs, manufactures, and sells circuit protection, power control, and sensing products worldwide More
Littelfuse 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 Littelfuse'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 Littelfuse upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.76 |
Littelfuse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Littelfuse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Littelfuse's standard deviation. In reality, there are many statistical measures that can use Littelfuse historical prices to predict the future Littelfuse's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.2609 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.9168 |
Littelfuse February 2, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.9268 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 928.0 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.2609 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.9168 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.7421 | |||
| Kurtosis | 0.9384 |
Littelfuse Backtested Returns
Littelfuse appears to be very steady, given 3 months investment horizon. Littelfuse has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Littelfuse, which you can use to evaluate the volatility of the firm. Please exercise Littelfuse's Downside Deviation of 2.37, mean deviation of 1.97, and Risk Adjusted Performance of 0.0852 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Littelfuse holds a performance score of 14. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Littelfuse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Littelfuse is expected to be smaller as well. Please check Littelfuse's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Littelfuse's current price movements will revert.
Auto-correlation | 0.71 |
Good predictability
Littelfuse has good predictability. Overlapping area represents the amount of predictability between Littelfuse time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Littelfuse price movement. The serial correlation of 0.71 indicates that around 71.0% of current Littelfuse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 300.24 |
Littelfuse 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.
Littelfuse Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Littelfuse volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Littelfuse 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 Littelfuse 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 Littelfuse based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Littelfuse price pattern first instead of the macroeconomic environment surrounding Littelfuse. By analyzing Littelfuse'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 Littelfuse'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 Littelfuse specific price patterns or momentum indicators. Please read more on our technical analysis page.
Littelfuse February 2, 2026 Technical Indicators
Most technical analysis of Littelfuse 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 Littelfuse from various momentum indicators to cycle indicators. When you analyze Littelfuse 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.9268 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 928.0 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.2609 | |||
| Total Risk Alpha | 0.1451 | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 0.9168 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.7421 | |||
| Kurtosis | 0.9384 |
Littelfuse February 2, 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 Littelfuse 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 | 1.93 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 266.00 | ||
| Day Typical Price | 266.67 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Littelfuse Stock analysis
When running Littelfuse's price analysis, check to measure Littelfuse'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 Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |