Laboratory Of Stock Technical Analysis
| LH Stock | USD 278.23 2.07 0.75% |
As of the 5th of February, Laboratory secures the Mean Deviation of 1.01, downside deviation of 1.13, and Risk Adjusted Performance of 0.0887. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laboratory, as well as the relationship between them.
Laboratory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laboratory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaboratoryLaboratory | Build AI portfolio with Laboratory Stock |
Laboratory Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 300.06 | Strong Buy | 20 | Odds |
Most Laboratory 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 Laboratory stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Laboratory, talking to its executives and customers, or listening to Laboratory conference calls.
Is there potential for Health Care Providers & Services market expansion? Will Laboratory introduce new products? Factors like these will boost the valuation of Laboratory. Expected growth trajectory for Laboratory significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Laboratory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.56 | Dividend Share 2.88 | Earnings Share 10.18 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
The market value of Laboratory is measured differently than its book value, which is the value of Laboratory that is recorded on the company's balance sheet. Investors also form their own opinion of Laboratory's value that differs from its market value or its book value, called intrinsic value, which is Laboratory's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Laboratory's market value can be influenced by many factors that don't directly affect Laboratory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Laboratory's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laboratory represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Laboratory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Laboratory '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 Laboratory'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 Laboratory.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Laboratory on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Laboratory of or generate 0.0% return on investment in Laboratory over 90 days. Laboratory is related to or competes with Waters, Quest Diagnostics, Zimmer Biomet, West Pharmaceutical, Illumina, DexCom, and STERIS Plc. Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to... More
Laboratory 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 Laboratory'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 Laboratory of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.71 |
Laboratory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laboratory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laboratory's standard deviation. In reality, there are many statistical measures that can use Laboratory historical prices to predict the future Laboratory's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.215 |
Laboratory February 5, 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 0.225 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 871.74 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.215 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.4325 | |||
| Kurtosis | 0.0824 |
Laboratory Backtested Returns
Laboratory is very steady at the moment. Laboratory has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Laboratory, which you can use to evaluate the volatility of the firm. Please verify Laboratory's Mean Deviation of 1.01, downside deviation of 1.13, and Risk Adjusted Performance of 0.0887 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Laboratory has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laboratory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laboratory is expected to be smaller as well. Laboratory right now secures a risk of 1.26%. Please verify Laboratory of potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Laboratory of will be following its current price movements.
Auto-correlation | -0.47 |
Modest reverse predictability
Laboratory of has modest reverse predictability. Overlapping area represents the amount of predictability between Laboratory time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Laboratory price movement. The serial correlation of -0.47 indicates that about 47.0% of current Laboratory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 78.44 |
Laboratory 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.
Laboratory Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Laboratory volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Laboratory 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 Laboratory of 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 Laboratory of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laboratory price pattern first instead of the macroeconomic environment surrounding Laboratory. By analyzing Laboratory'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 Laboratory'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 Laboratory specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0128 | 0.0126 | 0.0145 | 0.0138 | Price To Sales Ratio | 1.63 | 1.48 | 1.7 | 1.6 |
Laboratory February 5, 2026 Technical Indicators
Most technical analysis of Laboratory 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 Laboratory from various momentum indicators to cycle indicators. When you analyze Laboratory 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 0.225 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 871.74 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.215 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.4325 | |||
| Kurtosis | 0.0824 |
Laboratory February 5, 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 Laboratory 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 | 10,077 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 277.00 | ||
| Day Typical Price | 277.41 | ||
| Price Action Indicator | 2.27 |
Complementary Tools for Laboratory Stock analysis
When running Laboratory's price analysis, check to measure Laboratory's 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 Laboratory is operating at the current time. Most of Laboratory's value examination focuses on studying past and present price action to predict the probability of Laboratory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratory's price. Additionally, you may evaluate how the addition of Laboratory to your portfolios can decrease your overall portfolio volatility.
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