LG Electronics (Germany) Technical Analysis
| LGLG Stock | EUR 14.60 0.90 6.57% |
As of the 9th of February, LG Electronics owns the Mean Deviation of 3.43, market risk adjusted performance of 0.331, and Standard Deviation of 4.51. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LG Electronics, as well as the relationship between them. Please verify LG Electronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LG Electronics is priced some-what accurately, providing market reflects its prevailing price of 14.6 per share.
LG Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LGLG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LGLGLGLG |
LG Electronics '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 LG Electronics' 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 LG Electronics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in LG Electronics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding LG Electronics or generate 0.0% return on investment in LG Electronics over 90 days. LG Electronics is related to or competes with Hutchison Telecommunicatio, THAI BEVERAGE, AKITA Drilling, Guangzhou Automobile, Cogent Communications, and China Resources. LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer electronics, mobile communications,... More
LG Electronics 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 LG Electronics' 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 LG Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 9.93 |
LG Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Electronics' standard deviation. In reality, there are many statistical measures that can use LG Electronics historical prices to predict the future LG Electronics' volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.321 |
LG Electronics February 9, 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 | 0.0531 | |||
| Market Risk Adjusted Performance | 0.331 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 1793.82 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.35 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.321 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 9.93 | |||
| Downside Variance | 15.47 | |||
| Semi Variance | 13.12 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 0.536 | |||
| Kurtosis | 0.0252 |
LG Electronics Backtested Returns
At this point, LG Electronics is somewhat reliable. LG Electronics retains Efficiency (Sharpe Ratio) of 0.0166, which conveys that the firm had a 0.0166 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for LG Electronics, which you can use to evaluate the volatility of the firm. Please verify LG Electronics' Standard Deviation of 4.51, market risk adjusted performance of 0.331, and Mean Deviation of 3.43 to check out if the risk estimate we provide is consistent with the expected return of 0.074%. LG Electronics has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Electronics is expected to be smaller as well. LG Electronics today owns a risk of 4.46%. Please verify LG Electronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if LG Electronics will be following its current price history.
Auto-correlation | -0.13 |
Insignificant reverse predictability
LG Electronics has insignificant reverse predictability. Overlapping area represents the amount of predictability between LG Electronics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 LG Electronics price movement. The serial correlation of -0.13 indicates that less than 13.0% of current LG Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
LG Electronics 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.
LG Electronics 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 LG Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LG Electronics 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 LG Electronics 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 LG Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LG Electronics price pattern first instead of the macroeconomic environment surrounding LG Electronics. By analyzing LG Electronics'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 LG Electronics'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 LG Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
LG Electronics February 9, 2026 Technical Indicators
Most technical analysis of LGLG 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 LGLG from various momentum indicators to cycle indicators. When you analyze LGLG 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 | 0.0531 | |||
| Market Risk Adjusted Performance | 0.331 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 1793.82 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.35 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.321 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 9.93 | |||
| Downside Variance | 15.47 | |||
| Semi Variance | 13.12 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 0.536 | |||
| Kurtosis | 0.0252 |
LG Electronics February 9, 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 LGLG 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 | 0.06 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 14.15 | ||
| Day Typical Price | 14.30 | ||
| Price Action Indicator | 0.90 | ||
| Market Facilitation Index | 0.90 |
Complementary Tools for LGLG Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 LG Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
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