Li Auto Stock Technical Analysis
| LI Stock | USD 18.48 0.20 1.09% |
As of the 23rd of February, Li Auto owns the Market Risk Adjusted Performance of (0.07), mean deviation of 1.74, and Information Ratio of (0.08). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, as well as the relationship between them.
Li Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Li Auto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Li AutoLi Auto's 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.Li Auto Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.5 | Strong Buy | 28 | Odds |
Most Li Auto 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 Li Auto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Li Auto, talking to its executives and customers, or listening to Li Auto conference calls.
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto 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 (0.02) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Li Auto '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 Li Auto'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 Li Auto.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Li Auto on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Li Auto or generate 0.0% return on investment in Li Auto over 90 days. Li Auto is related to or competes with Xpeng, Darden Restaurants, NVR, Nio, Ralph Lauren, Restaurant Brands, and Honda. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Re... More
Li Auto 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 Li Auto'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 Li Auto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.54 |
Li Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Auto's standard deviation. In reality, there are many statistical measures that can use Li Auto historical prices to predict the future Li Auto's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) |
Li Auto February 23, 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 | (0.07) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (2,352) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.4051 | |||
| Kurtosis | 0.3604 |
Li Auto Backtested Returns
Li Auto is very steady at the moment. Li Auto retains Efficiency (Sharpe Ratio) of 0.0171, which conveys that the firm had a 0.0171 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for Li Auto, which you can use to evaluate the volatility of the firm. Please verify Li Auto's Mean Deviation of 1.74, market risk adjusted performance of (0.07), and Information Ratio of (0.08) to check out if the risk estimate we provide is consistent with the expected return of 0.0368%. Li Auto has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.24, 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, Li Auto will likely underperform. Li Auto at this time owns a risk of 2.15%. Please verify Li Auto jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Li Auto will be following its current price history.
Auto-correlation | -0.38 |
Poor reverse predictability
Li Auto has poor reverse predictability. Overlapping area represents the amount of predictability between Li Auto time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Li Auto price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Li Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Li Auto 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.
Li Auto Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Li Auto across different markets.
About Li Auto 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 Li Auto 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 Li Auto based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Auto price pattern first instead of the macroeconomic environment surrounding Li Auto. By analyzing Li Auto'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 Li Auto'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 Li Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.77 | 2.87 | 2.58 | 1.69 | Days Of Inventory On Hand | 26.03 | 26.02 | 29.93 | 28.43 |
Li Auto February 23, 2026 Technical Indicators
Most technical analysis of Li Auto 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 Li Auto from various momentum indicators to cycle indicators. When you analyze Li Auto 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 | (0.07) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (2,352) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.4051 | |||
| Kurtosis | 0.3604 |
Li Auto February 23, 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 Li Auto 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 | 0.03 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.18 | ||
| Day Typical Price | 18.28 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto'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 Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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