As of the 9th of February, Largo Resources secures the Downside Deviation of 4.48, mean deviation of 3.9, and Risk Adjusted Performance of 0.0861. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Largo Resources, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Largo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Largo
Largo
Largo Resources' 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.
Understanding that Largo Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Largo Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Largo Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Largo Resources '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 Largo Resources' 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 Largo Resources.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Largo Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Largo Resources or generate 0.0% return on investment in Largo Resources over 90 days. Largo Resources is related to or competes with NextSource Materials, C3 Metals, Lithium Ionic, Defense Metals, Pulsar Helium, Panoro Minerals, and Lithium Chile. Largo Resources Ltd., a natural resource company, engages in the acquisition, exploration, development, and operation of... More
Largo Resources 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 Largo Resources' 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 Largo Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Largo Resources' standard deviation. In reality, there are many statistical measures that can use Largo Resources historical prices to predict the future Largo Resources' volatility.
Largo Resources appears to be dangerous, given 3 months investment horizon. Largo Resources has Sharpe Ratio of 0.0988, which conveys that the firm had a 0.0988 % return per unit of risk over the last 3 months. By analyzing Largo Resources' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Largo Resources' Mean Deviation of 3.9, downside deviation of 4.48, and Risk Adjusted Performance of 0.0861 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Largo Resources holds a performance score of 7. The company secures a Beta (Market Risk) of 1.91, 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, Largo Resources will likely underperform. Please check Largo Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Largo Resources' current price movements will revert.
Auto-correlation
-0.11
Insignificant reverse predictability
Largo Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Largo Resources 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 Largo Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Largo Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.04
Largo Resources 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.
A focus of Largo Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Largo Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Largo Resources 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 Largo Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Largo Resources 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 Largo Resources 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 Largo Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Largo Resources price pattern first instead of the macroeconomic environment surrounding Largo Resources. By analyzing Largo Resources'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 Largo Resources'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 Largo Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Largo Resources February 9, 2026 Technical Indicators
Most technical analysis of Largo 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 Largo from various momentum indicators to cycle indicators. When you analyze Largo 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.
Largo Resources 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 Largo 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.
When determining whether Largo Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Largo Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Largo Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Largo Resources Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Understanding that Largo Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Largo Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Largo Resources' market price signifies the transaction level at which participants voluntarily complete trades.