Lamperd Less Lethal Stock Technical Analysis
| LLLI Stock | USD 0 0.0002 4.76% |
As of the 3rd of March, Lamperd Less secures the Downside Deviation of 13.81, mean deviation of 6.26, and Risk Adjusted Performance of 0.0275. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamperd Less Lethal, as well as the relationship between them.
Lamperd Less Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lamperd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LamperdLamperd |
Lamperd Less '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 Lamperd Less' 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 Lamperd Less.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Lamperd Less on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Lamperd Less Lethal or generate 0.0% return on investment in Lamperd Less over 90 days. Lamperd Less is related to or competes with Ozop Surgical. Lamperd Less Lethal, Inc. designs, develops, manufactures, and sells civil and military defense equipment worldwide More
Lamperd Less 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 Lamperd Less' 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 Lamperd Less Lethal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.81 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 65.84 | |||
| Value At Risk | (19.61) | |||
| Potential Upside | 22.73 |
Lamperd Less Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamperd Less' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lamperd Less' standard deviation. In reality, there are many statistical measures that can use Lamperd Less historical prices to predict the future Lamperd Less' volatility.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.4225 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.07) |
Lamperd Less March 3, 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 | 0.0275 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 8.44 | |||
| Downside Deviation | 13.81 | |||
| Coefficient Of Variation | 4160.4 | |||
| Standard Deviation | 12.0 | |||
| Variance | 144.01 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.4225 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 65.84 | |||
| Value At Risk | (19.61) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 190.75 | |||
| Semi Variance | 71.24 | |||
| Expected Short fall | (12.44) | |||
| Skewness | 1.35 | |||
| Kurtosis | 6.83 |
Lamperd Less Lethal Backtested Returns
Lamperd Less appears to be out of control, given 3 months investment horizon. Lamperd Less Lethal has Sharpe Ratio of 0.0177, which conveys that the firm had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lamperd Less, which you can use to evaluate the volatility of the firm. Please exercise Lamperd Less' Risk Adjusted Performance of 0.0275, downside deviation of 13.81, and Mean Deviation of 6.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lamperd Less holds a performance score of 1. The company secures a Beta (Market Risk) of -3.91, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lamperd Less are expected to decrease by larger amounts. On the other hand, during market turmoil, Lamperd Less is expected to outperform it. Please check Lamperd Less' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lamperd Less' current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Lamperd Less Lethal has below average predictability. Overlapping area represents the amount of predictability between Lamperd Less time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Lamperd Less Lethal price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Lamperd Less price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lamperd Less 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.
Lamperd Less Lethal Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Lamperd Less Lethal across different markets.
About Lamperd Less 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 Lamperd Less Lethal 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 Lamperd Less Lethal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lamperd Less Lethal price pattern first instead of the macroeconomic environment surrounding Lamperd Less Lethal. By analyzing Lamperd Less'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 Lamperd Less'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 Lamperd Less specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lamperd Less March 3, 2026 Technical Indicators
Most technical analysis of Lamperd 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 Lamperd from various momentum indicators to cycle indicators. When you analyze Lamperd 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 | 0.0275 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 8.44 | |||
| Downside Deviation | 13.81 | |||
| Coefficient Of Variation | 4160.4 | |||
| Standard Deviation | 12.0 | |||
| Variance | 144.01 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.4225 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 65.84 | |||
| Value At Risk | (19.61) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 190.75 | |||
| Semi Variance | 71.24 | |||
| Expected Short fall | (12.44) | |||
| Skewness | 1.35 | |||
| Kurtosis | 6.83 |
Lamperd Less March 3, 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 Lamperd 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 | 93.33 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lamperd Pink Sheet analysis
When running Lamperd Less' price analysis, check to measure Lamperd Less' 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 Lamperd Less is operating at the current time. Most of Lamperd Less' value examination focuses on studying past and present price action to predict the probability of Lamperd Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamperd Less' price. Additionally, you may evaluate how the addition of Lamperd Less to your portfolios can decrease your overall portfolio volatility.
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