Leifras Co Ltd Stock Technical Analysis
| LFS Stock | 2.95 0.09 3.15% |
As of the 24th of January, LEIFRAS Co secures the risk adjusted performance of 0.0735, and Mean Deviation of 21.43. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LEIFRAS Co, as well as the relationship between them. Please verify LEIFRAS Co downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if LEIFRAS Co Ltd is priced fairly, providing market reflects its recent price of 2.95 per share. Please also check out LEIFRAS Co total risk alpha, which is currently at (0.49) to check the company can sustain itself in the future.
LEIFRAS Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LEIFRAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LEIFRASLEIFRAS Co's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LEIFRAS Co. If investors know LEIFRAS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LEIFRAS Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LEIFRAS Co is measured differently than its book value, which is the value of LEIFRAS that is recorded on the company's balance sheet. Investors also form their own opinion of LEIFRAS Co's value that differs from its market value or its book value, called intrinsic value, which is LEIFRAS Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LEIFRAS Co's market value can be influenced by many factors that don't directly affect LEIFRAS Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LEIFRAS Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if LEIFRAS Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LEIFRAS Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LEIFRAS Co '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 LEIFRAS Co'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 LEIFRAS Co.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in LEIFRAS Co on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding LEIFRAS Co Ltd or generate 0.0% return on investment in LEIFRAS Co over 90 days. LEIFRAS Co is related to or competes with Genius, Sunlands Technology, Bridgford Foods, AMCON Distributing, 17 Education, Davis Commodities, and Borealis Foods. LEIFRAS Co is entity of United States. It is traded as Stock on NASDAQ exchange. More
LEIFRAS Co 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 LEIFRAS Co'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 LEIFRAS Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.53 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 21.84 |
LEIFRAS Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEIFRAS Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEIFRAS Co's standard deviation. In reality, there are many statistical measures that can use LEIFRAS Co historical prices to predict the future LEIFRAS Co's volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 5.43 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.4973 | |||
| Treynor Ratio | 0.4951 |
LEIFRAS Co January 24, 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 0.5051 | |||
| Mean Deviation | 21.43 | |||
| Semi Deviation | 10.61 | |||
| Downside Deviation | 12.53 | |||
| Coefficient Of Variation | 1151.87 | |||
| Standard Deviation | 72.71 | |||
| Variance | 5286.73 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 5.43 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.4973 | |||
| Treynor Ratio | 0.4951 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 21.84 | |||
| Downside Variance | 157.13 | |||
| Semi Variance | 112.64 | |||
| Expected Short fall | (36.36) | |||
| Skewness | 7.66 | |||
| Kurtosis | 60.81 |
LEIFRAS Co Backtested Returns
LEIFRAS Co is out of control given 3 months investment horizon. LEIFRAS Co has Sharpe Ratio of 0.0973, which conveys that the firm had a 0.0973 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.35% are justified by taking the suggested risk. Use LEIFRAS Co mean deviation of 21.43, and Risk Adjusted Performance of 0.0735 to evaluate company specific risk that cannot be diversified away. LEIFRAS Co holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 12.73, 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, LEIFRAS Co will likely underperform. Use LEIFRAS Co downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on LEIFRAS Co.
Auto-correlation | -0.55 |
Good reverse predictability
LEIFRAS Co Ltd has good reverse predictability. Overlapping area represents the amount of predictability between LEIFRAS Co time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 LEIFRAS Co price movement. The serial correlation of -0.55 indicates that about 55.0% of current LEIFRAS Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
LEIFRAS Co 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.
LEIFRAS Co Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 LEIFRAS Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LEIFRAS Co 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 LEIFRAS Co Ltd 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 LEIFRAS Co Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LEIFRAS Co price pattern first instead of the macroeconomic environment surrounding LEIFRAS Co. By analyzing LEIFRAS Co'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 LEIFRAS Co'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 LEIFRAS Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 17.9 | 18.32 | 16.49 | 13.26 | PTB Ratio | 18.68 | 12.46 | 14.33 | 20.85 |
LEIFRAS Co January 24, 2026 Technical Indicators
Most technical analysis of LEIFRAS 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 LEIFRAS from various momentum indicators to cycle indicators. When you analyze LEIFRAS 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 0.5051 | |||
| Mean Deviation | 21.43 | |||
| Semi Deviation | 10.61 | |||
| Downside Deviation | 12.53 | |||
| Coefficient Of Variation | 1151.87 | |||
| Standard Deviation | 72.71 | |||
| Variance | 5286.73 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 5.43 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.4973 | |||
| Treynor Ratio | 0.4951 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 21.84 | |||
| Downside Variance | 157.13 | |||
| Semi Variance | 112.64 | |||
| Expected Short fall | (36.36) | |||
| Skewness | 7.66 | |||
| Kurtosis | 60.81 |
LEIFRAS Co January 24, 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 LEIFRAS 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 | 0.09 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.95 | ||
| Day Typical Price | 2.95 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.29 |
Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co'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 LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.