Lgl Group Stock Technical Analysis
| LGL Stock | USD 7.23 0.10 1.36% |
As of the 2nd of February, LGL secures the risk adjusted performance of 0.0837, and Mean Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 7.23 per share. Given that LGL Group has jensen alpha of 0.2448, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.
LGL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LGL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LGLLGL'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 Electronic Equipment, Instruments & Components 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 LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.
LGL '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 LGL'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 LGL.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in LGL on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding LGL Group or generate 0.0% return on investment in LGL over 90 days. LGL is related to or competes with Focus Universal, Semilux International, Data IO, Glimpse, Nortech Systems, Cloudastructure, and AuthID. The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and ... More
LGL 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 LGL'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 LGL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0875 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.16 |
LGL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LGL's standard deviation. In reality, there are many statistical measures that can use LGL historical prices to predict the future LGL's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 4.39 |
LGL 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 4.4 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 942.69 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 4.39 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.646 | |||
| Kurtosis | 1.3 |
LGL Group Backtested Returns
LGL appears to be somewhat reliable, given 3 months investment horizon. LGL Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LGL, which you can use to evaluate the volatility of the firm. Please exercise LGL's risk adjusted performance of 0.0837, and Mean Deviation of 1.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LGL holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0562, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LGL's returns are expected to increase less than the market. However, during the bear market, the loss of holding LGL is expected to be smaller as well. Please check LGL's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LGL's current price movements will revert.
Auto-correlation | -0.54 |
Good reverse predictability
LGL Group has good reverse predictability. Overlapping area represents the amount of predictability between LGL 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 LGL Group price movement. The serial correlation of -0.54 indicates that about 54.0% of current LGL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
LGL 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.
LGL Group 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 LGL Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LGL 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 LGL Group 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 LGL Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LGL Group price pattern first instead of the macroeconomic environment surrounding LGL Group. By analyzing LGL'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 LGL'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 LGL specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.73 | 0.7 | Dividend Yield | 3.28E-4 | 3.12E-4 |
LGL February 2, 2026 Technical Indicators
Most technical analysis of LGL 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 LGL from various momentum indicators to cycle indicators. When you analyze LGL 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 4.4 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 942.69 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 4.39 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.646 | |||
| Kurtosis | 1.3 |
LGL 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 LGL 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 | 0.02 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.29 | ||
| Day Typical Price | 7.27 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electronic Equipment, Instruments & Components 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 LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.