Lagardere Sa Stock Technical Analysis
| LGDDF Stock | USD 21.58 0.00 0.00% |
As of the 17th of February 2026, Lagardere secures the Mean Deviation of 0.1874, standard deviation of 0.5706, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagardere SA, as well as the relationship between them. Please verify Lagardere SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if Lagardere SA is priced some-what accurately, providing market reflects its recent price of 21.58 per share. Given that Lagardere SA has total risk alpha of (0.07), we recommend you to check Lagardere's last-minute market performance to make sure the company can sustain itself at a future point.
Lagardere Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lagardere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LagardereLagardere |
Lagardere '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 Lagardere'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 Lagardere.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Lagardere on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lagardere SA or generate 0.0% return on investment in Lagardere over 90 days. Lagardere is related to or competes with InRetail Perú, Compagnie Plastic, and Minor International. Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide More
Lagardere 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 Lagardere'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 Lagardere SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.51) |
Lagardere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lagardere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lagardere's standard deviation. In reality, there are many statistical measures that can use Lagardere historical prices to predict the future Lagardere's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1702 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lagardere'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.
Lagardere February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 0.1874 | |||
| Coefficient Of Variation | (3,311) | |||
| Standard Deviation | 0.5706 | |||
| Variance | 0.3256 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.51) | |||
| Skewness | (0.23) | |||
| Kurtosis | 11.34 |
Lagardere SA Backtested Returns
Lagardere SA has Sharpe Ratio of -0.0734, which conveys that the firm had a -0.0734 % return per unit of risk over the last 3 months. Lagardere exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lagardere's Mean Deviation of 0.1874, risk adjusted performance of (0.03), and Standard Deviation of 0.5706 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lagardere are expected to decrease at a much lower rate. During the bear market, Lagardere is likely to outperform the market. At this point, Lagardere SA has a negative expected return of -0.0418%. Please make sure to verify Lagardere's information ratio, as well as the relationship between the value at risk and rate of daily change , to decide if Lagardere SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Lagardere SA has insignificant predictability. Overlapping area represents the amount of predictability between Lagardere time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Lagardere SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Lagardere price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Lagardere 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.
Lagardere SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lagardere SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lagardere 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 Lagardere SA 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 Lagardere SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lagardere SA price pattern first instead of the macroeconomic environment surrounding Lagardere SA. By analyzing Lagardere'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 Lagardere'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 Lagardere specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lagardere February 17, 2026 Technical Indicators
Most technical analysis of Lagardere 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 Lagardere from various momentum indicators to cycle indicators. When you analyze Lagardere 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 0.1874 | |||
| Coefficient Of Variation | (3,311) | |||
| Standard Deviation | 0.5706 | |||
| Variance | 0.3256 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.51) | |||
| Skewness | (0.23) | |||
| Kurtosis | 11.34 |
Lagardere February 17, 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 Lagardere 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.58 | ||
| Day Typical Price | 21.58 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lagardere Pink Sheet analysis
When running Lagardere's price analysis, check to measure Lagardere'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 Lagardere is operating at the current time. Most of Lagardere's value examination focuses on studying past and present price action to predict the probability of Lagardere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere's price. Additionally, you may evaluate how the addition of Lagardere to your portfolios can decrease your overall portfolio volatility.
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