Logicmark Stock Technical Analysis
| LGMK Stock | USD 0.68 0.12 15.00% |
As of the 30th of January, LogicMark secures the Mean Deviation of 7.67, standard deviation of 10.2, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LogicMark, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for thirteen technical drivers for LogicMark, which can be compared to its peers in the industry.
LogicMark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LogicMark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogicMarkLogicMark |
LogicMark '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 LogicMark's otc 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 LogicMark.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in LogicMark on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding LogicMark or generate 0.0% return on investment in LogicMark over 90 days. LogicMark is related to or competes with Vestis, Kimball Electronics, Sun Country, Sturm Ruger, Graham, Ryerson Holding, and Richtech Robotics. LogicMark, Inc. offers personal emergency response systems , health communications devices, and Internet of Things techn... More
LogicMark 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 LogicMark's otc 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 LogicMark upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (17.91) | |||
| Potential Upside | 17.14 |
LogicMark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LogicMark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LogicMark's standard deviation. In reality, there are many statistical measures that can use LogicMark historical prices to predict the future LogicMark's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.19) |
LogicMark January 30, 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 | (0.18) | |||
| Mean Deviation | 7.67 | |||
| Coefficient Of Variation | (2,086) | |||
| Standard Deviation | 10.2 | |||
| Variance | 103.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (17.91) | |||
| Potential Upside | 17.14 | |||
| Skewness | 0.0032 | |||
| Kurtosis | 0.2556 |
LogicMark Backtested Returns
LogicMark has Sharpe Ratio of -0.0479, which conveys that the firm had a -0.0479 % return per unit of risk over the last 3 months. LogicMark exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LogicMark's Standard Deviation of 10.2, risk adjusted performance of (0.03), and Mean Deviation of 7.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.68, 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, LogicMark will likely underperform. At this point, LogicMark has a negative expected return of -0.49%. Please make sure to verify LogicMark's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if LogicMark performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
LogicMark has modest predictability. Overlapping area represents the amount of predictability between LogicMark time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 LogicMark price movement. The serial correlation of 0.51 indicates that about 51.0% of current LogicMark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LogicMark technical otc 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, otc market cycles, or different charting patterns.
LogicMark 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 LogicMark volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LogicMark 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 LogicMark 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 LogicMark based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on LogicMark price pattern first instead of the macroeconomic environment surrounding LogicMark. By analyzing LogicMark'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 LogicMark'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 LogicMark specific price patterns or momentum indicators. Please read more on our technical analysis page.
LogicMark January 30, 2026 Technical Indicators
Most technical analysis of LogicMark 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 LogicMark from various momentum indicators to cycle indicators. When you analyze LogicMark 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 | (0.18) | |||
| Mean Deviation | 7.67 | |||
| Coefficient Of Variation | (2,086) | |||
| Standard Deviation | 10.2 | |||
| Variance | 103.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (17.91) | |||
| Potential Upside | 17.14 | |||
| Skewness | 0.0032 | |||
| Kurtosis | 0.2556 |
LogicMark January 30, 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 LogicMark 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 | (Huge) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 0.68 | ||
| Day Typical Price | 0.68 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in LogicMark OTC Stock
LogicMark financial ratios help investors to determine whether LogicMark OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LogicMark with respect to the benefits of owning LogicMark security.