LD HOUSES (Germany) Technical Analysis
| LHOG Stock | EUR 0.13 0.02 18.18% |
As of the 17th of February 2026, LD HOUSES owns the Standard Deviation of 8.72, mean deviation of 4.66, and Market Risk Adjusted Performance of 2.1. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LD HOUSES PCL, as well as the relationship between them. Please verify LD HOUSES PCL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LD HOUSES PCL is priced some-what accurately, providing market reflects its prevailing price of 0.13 per share.
LD HOUSES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LHOG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LHOGLHOG |
LD HOUSES '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 LD HOUSES'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 LD HOUSES.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in LD HOUSES on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding LD HOUSES PCL or generate 0.0% return on investment in LD HOUSES over 90 days. LD HOUSES is related to or competes with HASEN-IMMOBILIEN, HK Electric, Solstad Offshore, Viscofan, SYSTEMAIR, Liberty Broadband, and HWA AG. Land and Houses Public Company Limited engages in the property development activities in Thailand More
LD HOUSES 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 LD HOUSES'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 LD HOUSES PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.45 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 |
LD HOUSES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LD HOUSES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LD HOUSES's standard deviation. In reality, there are many statistical measures that can use LD HOUSES historical prices to predict the future LD HOUSES's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.6776 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 2.09 |
LD HOUSES 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 11.45 | |||
| Coefficient Of Variation | 1232.76 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.09 | |||
| Information Ratio | 0.0731 | |||
| Jensen Alpha | 0.6776 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 | |||
| Downside Variance | 131.2 | |||
| Semi Variance | 44.02 | |||
| Expected Short fall | (7.09) | |||
| Skewness | 0.5206 | |||
| Kurtosis | 3.67 |
LD HOUSES PCL Backtested Returns
LD HOUSES is out of control given 3 months investment horizon. LD HOUSES PCL retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use LD HOUSES PCL Market Risk Adjusted Performance of 2.1, standard deviation of 8.72, and Mean Deviation of 4.66 to evaluate company specific risk that cannot be diversified away. LD HOUSES holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LD HOUSES's returns are expected to increase less than the market. However, during the bear market, the loss of holding LD HOUSES is expected to be smaller as well. Use LD HOUSES PCL downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on LD HOUSES PCL.
Auto-correlation | 0.23 |
Weak predictability
LD HOUSES PCL has weak predictability. Overlapping area represents the amount of predictability between LD HOUSES 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 LD HOUSES PCL price movement. The serial correlation of 0.23 indicates that over 23.0% of current LD HOUSES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LD HOUSES 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.
LD HOUSES PCL 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 LD HOUSES PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LD HOUSES 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 LD HOUSES PCL 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 LD HOUSES PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LD HOUSES PCL price pattern first instead of the macroeconomic environment surrounding LD HOUSES PCL. By analyzing LD HOUSES'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 LD HOUSES'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 LD HOUSES specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0679 | 0.0891 | 0.0802 | 0.0435 | Price To Sales Ratio | 3.55 | 2.35 | 2.7 | 3.96 |
LD HOUSES February 17, 2026 Technical Indicators
Most technical analysis of LHOG 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 LHOG from various momentum indicators to cycle indicators. When you analyze LHOG 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 6.64 | |||
| Downside Deviation | 11.45 | |||
| Coefficient Of Variation | 1232.76 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.09 | |||
| Information Ratio | 0.0731 | |||
| Jensen Alpha | 0.6776 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 50.99 | |||
| Value At Risk | (16.82) | |||
| Potential Upside | 19.57 | |||
| Downside Variance | 131.2 | |||
| Semi Variance | 44.02 | |||
| Expected Short fall | (7.09) | |||
| Skewness | 0.5206 | |||
| Kurtosis | 3.67 |
LD HOUSES 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 LHOG 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 | 2,308 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for LHOG Stock analysis
When running LD HOUSES's price analysis, check to measure LD HOUSES'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 LD HOUSES is operating at the current time. Most of LD HOUSES's value examination focuses on studying past and present price action to predict the probability of LD HOUSES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LD HOUSES's price. Additionally, you may evaluate how the addition of LD HOUSES to your portfolios can decrease your overall portfolio volatility.
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