Link Real Estate Stock Technical Analysis
| LKREF Stock | USD 4.50 0.45 9.09% |
As of the 30th of January, Link Real secures the Mean Deviation of 2.41, insignificant risk adjusted performance, and Standard Deviation of 3.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Real Estate, as well as the relationship between them. Please verify Link Real Estate information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Link Real Estate is priced some-what accurately, providing market reflects its recent price of 4.5 per share. Given that Link Real Estate has information ratio of (0.03), we recommend you to check Link Real's last-minute market performance to make sure the company can sustain itself at a future point.
Link Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Link, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinkLink |
Link Real '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 Link Real'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 Link Real.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Link Real on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Link Real Estate or generate 0.0% return on investment in Link Real over 90 days. Link Real is related to or competes with Kimco Realty, Simon Property, Saul Centers, Kimco Realty, Saul Centers, Brixmor Property, and Tanger Factory. Link Real Estate Investment Trust , managed by Link Asset Management Limited, is a leading retail-focused REIT in the wo... More
Link Real 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 Link Real'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 Link Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 5.43 |
Link Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Link Real's standard deviation. In reality, there are many statistical measures that can use Link Real historical prices to predict the future Link Real's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Real'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.
Link Real January 30, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (7,174) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 5.43 | |||
| Skewness | (0.39) | |||
| Kurtosis | 3.13 |
Link Real Estate Backtested Returns
Link Real Estate has Sharpe Ratio of -0.058, which conveys that the firm had a -0.058 % return per unit of risk over the last 3 months. Link Real exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Link Real's Mean Deviation of 2.41, standard deviation of 3.99, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.27, 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, Link Real will likely underperform. At this point, Link Real Estate has a negative expected return of -0.24%. Please make sure to verify Link Real's kurtosis, and the relationship between the treynor ratio and day typical price , to decide if Link Real Estate performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Link Real Estate has poor reverse predictability. Overlapping area represents the amount of predictability between Link Real time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Link Real Estate price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Link Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Link Real 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.
Link Real Estate Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Link Real Estate volatility developed by Welles Wilder.
About Link Real 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 Link Real Estate 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 Link Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Link Real Estate price pattern first instead of the macroeconomic environment surrounding Link Real Estate. By analyzing Link Real'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 Link Real'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 Link Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Link Real January 30, 2026 Technical Indicators
Most technical analysis of Link 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 Link from various momentum indicators to cycle indicators. When you analyze Link 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (7,174) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 5.43 | |||
| Skewness | (0.39) | |||
| Kurtosis | 3.13 |
Link Real January 30, 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 Link 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 | 0.91 | ||
| Day Median Price | 4.50 | ||
| Day Typical Price | 4.50 | ||
| Price Action Indicator | (0.23) |
Complementary Tools for Link Pink Sheet analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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