Lightinthebox Holding Co Stock Technical Analysis
| LITB Stock | USD 2.65 0.04 1.49% |
As of the 15th of February 2026, LightInTheBox Holding secures the Standard Deviation of 5.69, risk adjusted performance of 0.007, and Mean Deviation of 4.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightInTheBox Holding, as well as the relationship between them.
LightInTheBox Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LightInTheBox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightInTheBoxLightInTheBox | Build AI portfolio with LightInTheBox Stock |
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. Expected growth trajectory for LightInTheBox significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LightInTheBox Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.306 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LightInTheBox Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightInTheBox Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightInTheBox Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LightInTheBox Holding '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 LightInTheBox Holding'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 LightInTheBox Holding.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LightInTheBox Holding on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LightInTheBox Holding Co or generate 0.0% return on investment in LightInTheBox Holding over 90 days. LightInTheBox Holding is related to or competes with Brand House, QVC, Tandy Leather, Tuniu Corp, Inspirato, CarPartsCom, and Leslies. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly to its cu... More
LightInTheBox Holding 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 LightInTheBox Holding'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 LightInTheBox Holding Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 11.46 |
LightInTheBox Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightInTheBox Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LightInTheBox Holding's standard deviation. In reality, there are many statistical measures that can use LightInTheBox Holding historical prices to predict the future LightInTheBox Holding's volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightInTheBox Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LightInTheBox Holding February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.007 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (50,371) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 11.46 | |||
| Skewness | 0.68 | |||
| Kurtosis | 1.86 |
LightInTheBox Holding Backtested Returns
LightInTheBox Holding appears to be dangerous, given 3 months investment horizon. LightInTheBox Holding 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. By analyzing LightInTheBox Holding's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise LightInTheBox Holding's Standard Deviation of 5.69, mean deviation of 4.08, and Risk Adjusted Performance of 0.007 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LightInTheBox Holding holds a performance score of 10. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. LightInTheBox Holding returns are very sensitive to returns on the market. As the market goes up or down, LightInTheBox Holding is expected to follow. Please check LightInTheBox Holding's skewness, and the relationship between the total risk alpha and rate of daily change , to make a quick decision on whether LightInTheBox Holding's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
LightInTheBox Holding Co has very weak reverse predictability. Overlapping area represents the amount of predictability between LightInTheBox Holding 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 LightInTheBox Holding price movement. The serial correlation of -0.07 indicates that barely 7.0% of current LightInTheBox Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LightInTheBox Holding 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.
LightInTheBox Holding 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 LightInTheBox Holding across different markets.
About LightInTheBox Holding 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 LightInTheBox Holding Co 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 LightInTheBox Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LightInTheBox Holding price pattern first instead of the macroeconomic environment surrounding LightInTheBox Holding. By analyzing LightInTheBox Holding'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 LightInTheBox Holding'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 LightInTheBox Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Payables Turnover | 17.01 | 9.81 | 8.83 | Days Of Inventory On Hand | 7.81 | 13.06 | 15.01 |
LightInTheBox Holding February 15, 2026 Technical Indicators
Most technical analysis of LightInTheBox 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 LightInTheBox from various momentum indicators to cycle indicators. When you analyze LightInTheBox 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 | 0.007 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (50,371) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 11.46 | |||
| Skewness | 0.68 | |||
| Kurtosis | 1.86 |
LightInTheBox Holding 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 LightInTheBox 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 | 0.04 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.63 | ||
| Day Typical Price | 2.64 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for LightInTheBox Stock analysis
When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding'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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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