Lianbio Stock Technical Analysis
| LIANY Stock | 0.09 0 2.15% |
LianBio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LianBio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LianBioLianBio |
LianBio '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 LianBio's pink sheet 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 LianBio.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LianBio on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LianBio or generate 0.0% return on investment in LianBio over 90 days.
LianBio 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 LianBio's pink sheet 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 LianBio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.54 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 60.61 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 12.12 |
LianBio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LianBio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LianBio's standard deviation. In reality, there are many statistical measures that can use LianBio historical prices to predict the future LianBio's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.8144 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (0.47) |
LianBio February 15, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 11.54 | |||
| Coefficient Of Variation | 1157.3 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.87 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.8144 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 60.61 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 133.12 | |||
| Semi Variance | 27.41 | |||
| Expected Short fall | (11.60) | |||
| Skewness | 1.51 | |||
| Kurtosis | 9.16 |
LianBio Backtested Returns
LianBio appears to be out of control, given 3 months investment horizon. LianBio has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing LianBio's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise LianBio's Mean Deviation of 4.28, risk adjusted performance of 0.0788, and Downside Deviation of 11.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LianBio holds a performance score of 7. The company secures a Beta (Market Risk) of -1.53, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LianBio are expected to decrease by larger amounts. On the other hand, during market turmoil, LianBio is expected to outperform it. Please check LianBio's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LianBio's current price movements will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
LianBio has modest reverse predictability. Overlapping area represents the amount of predictability between LianBio time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 LianBio price movement. The serial correlation of -0.45 indicates that just about 45.0% of current LianBio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LianBio technical pink sheet 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, pink sheet market cycles, or different charting patterns.
LianBio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for LianBio across different markets.
LianBio February 15, 2026 Technical Indicators
Most technical analysis of LianBio 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 LianBio from various momentum indicators to cycle indicators. When you analyze LianBio 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 | 0.0788 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 11.54 | |||
| Coefficient Of Variation | 1157.3 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.87 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.8144 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 60.61 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 133.12 | |||
| Semi Variance | 27.41 | |||
| Expected Short fall | (11.60) | |||
| Skewness | 1.51 | |||
| Kurtosis | 9.16 |
LianBio February 15, 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 LianBio 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Additional Tools for LianBio Pink Sheet Analysis
When running LianBio's price analysis, check to measure LianBio'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 LianBio is operating at the current time. Most of LianBio's value examination focuses on studying past and present price action to predict the probability of LianBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianBio's price. Additionally, you may evaluate how the addition of LianBio to your portfolios can decrease your overall portfolio volatility.