Largo Resources Stock Technical Analysis
| LGO Stock | USD 1.48 0.05 3.27% |
As of the 17th of February 2026, Largo Resources secures the Risk Adjusted Performance of 0.0815, mean deviation of 4.47, and Downside Deviation of 5.66. 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.
Largo Resources Momentum Analysis
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 LargoLargo 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.Largo Resources Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.1 | Buy | 3 | Odds |
Most Largo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Largo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Largo Resources, talking to its executives and customers, or listening to Largo conference calls.
Will Diversified Metals & Mining sector continue expanding? Could Largo diversify its offerings? Factors like these will boost the valuation of Largo Resources. Expected growth trajectory for Largo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Largo Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Investors evaluate Largo Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Largo Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Largo Resources' market price to deviate significantly from intrinsic value.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Largo Resources on November 19, 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 Brazil Potash, Alto Ingredients, Fury Gold, Solitario Exploration, Loop Industries, Origin Materials, and NexMetals Mining. Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Cana... 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.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 38.51 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 11.31 |
Largo Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1515 |
Largo Resources 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 0.1615 | |||
| Mean Deviation | 4.47 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 1107.48 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.3 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1515 | |||
| Maximum Drawdown | 38.51 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 11.31 | |||
| Downside Variance | 32.08 | |||
| Semi Variance | 27.62 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 0.3241 | |||
| Kurtosis | 1.73 |
Largo Resources Backtested Returns
Largo Resources appears to be dangerous, given 3 months investment horizon. Largo Resources has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Largo Resources' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Largo Resources' Mean Deviation of 4.47, risk adjusted performance of 0.0815, and Downside Deviation of 5.66 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 12. The company secures a Beta (Market Risk) of 3.57, 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' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Largo Resources' current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Largo Resources has below average predictability. Overlapping area represents the amount of predictability between Largo Resources 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 Largo Resources price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Largo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
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.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 4.22 | 3.79 | 3.26 | Days Of Inventory On Hand | 128.58 | 136.84 | 140.04 |
Largo Resources February 17, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | 0.1615 | |||
| Mean Deviation | 4.47 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 1107.48 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.3 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.3272 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1515 | |||
| Maximum Drawdown | 38.51 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 11.31 | |||
| Downside Variance | 32.08 | |||
| Semi Variance | 27.62 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 0.3241 | |||
| Kurtosis | 1.73 |
Largo Resources 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 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.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.54 | ||
| Day Typical Price | 1.52 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.11 |
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 census. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Diversified Metals & Mining sector continue expanding? Could Largo diversify its offerings? Factors like these will boost the valuation of Largo Resources. Expected growth trajectory for Largo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Largo Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Investors evaluate Largo Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Largo Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Largo Resources' market price to deviate significantly from intrinsic value.
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.