As of the 26th of January, Labrador Iron secures the Risk Adjusted Performance of 0.082, downside deviation of 0.9948, and Mean Deviation of 0.755. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Ore, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Labrador, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Labrador
Labrador
Labrador Iron'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.
Please note, there is a significant difference between Labrador Iron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Labrador Iron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Labrador Iron'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.
Labrador Iron '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 Labrador Iron'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 Labrador Iron.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Labrador Iron on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Iron Ore or generate 0.0% return on investment in Labrador Iron over 90 days. Labrador Iron is related to or competes with Altius Minerals, Champion Iron, 5N Plus, Silvercorp Metals, Almonty Industries, Taseko Mines, and Vizsla Silver. Labrador Iron Ore Royalty Corporation, together with its subsidiary, Hollinger-Hanna Limited, owns a 15.10 percent equit... More
Labrador Iron 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 Labrador Iron'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 Labrador Iron Ore upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Iron's standard deviation. In reality, there are many statistical measures that can use Labrador Iron historical prices to predict the future Labrador Iron's volatility.
As of now, Labrador Stock is very steady. Labrador Iron Ore has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Labrador Iron, which you can use to evaluate the volatility of the firm. Please verify Labrador Iron's Risk Adjusted Performance of 0.082, mean deviation of 0.755, and Downside Deviation of 0.9948 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Labrador Iron has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Labrador Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Iron is expected to be smaller as well. Labrador Iron Ore right now secures a risk of 1.09%. Please verify Labrador Iron Ore treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Labrador Iron Ore will be following its current price movements.
Auto-correlation
0.32
Below average predictability
Labrador Iron Ore has below average predictability. Overlapping area represents the amount of predictability between Labrador Iron time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Labrador Iron Ore price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Labrador Iron price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.37
Labrador Iron 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.
A focus of Labrador Iron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Labrador Iron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Labrador Iron Ore Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Labrador Iron Ore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Labrador Iron 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 Labrador Iron Ore 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 Labrador Iron Ore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labrador Iron Ore price pattern first instead of the macroeconomic environment surrounding Labrador Iron Ore. By analyzing Labrador Iron'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 Labrador Iron'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 Labrador Iron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labrador Iron January 26, 2026 Technical Indicators
Most technical analysis of Labrador 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 Labrador from various momentum indicators to cycle indicators. When you analyze Labrador 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.
Labrador Iron January 26, 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 Labrador 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.
Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.