Llorente Cuenca (Spain) Technical Analysis
| LLYC Stock | 7.00 0.10 1.45% |
Llorente Cuenca Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Llorente, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LlorenteLlorente |
Llorente Cuenca '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 Llorente Cuenca'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 Llorente Cuenca.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Llorente Cuenca on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Llorente Cuenca SA or generate 0.0% return on investment in Llorente Cuenca over 90 days.
Llorente Cuenca 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 Llorente Cuenca'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 Llorente Cuenca SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.21 |
Llorente Cuenca Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Llorente Cuenca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Llorente Cuenca's standard deviation. In reality, there are many statistical measures that can use Llorente Cuenca historical prices to predict the future Llorente Cuenca's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.97 |
Llorente Cuenca February 17, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 0.9835 | |||
| Coefficient Of Variation | (949.19) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.21 | |||
| Skewness | 0.9964 | |||
| Kurtosis | 6.16 |
Llorente Cuenca SA Backtested Returns
Llorente Cuenca SA has Sharpe Ratio of -0.0192, which conveys that the firm had a -0.0192 % return per unit of risk over the last 3 months. Llorente Cuenca exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Llorente Cuenca's Risk Adjusted Performance of (0.08), mean deviation of 0.9835, and Standard Deviation of 1.77 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Llorente Cuenca are expected to decrease at a much lower rate. During the bear market, Llorente Cuenca is likely to outperform the market. At this point, Llorente Cuenca SA has a negative expected return of -0.0323%. Please make sure to verify Llorente Cuenca's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Llorente Cuenca SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Llorente Cuenca SA has average predictability. Overlapping area represents the amount of predictability between Llorente Cuenca time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Llorente Cuenca SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Llorente Cuenca price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Llorente Cuenca 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.
Llorente Cuenca SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Llorente Cuenca SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Llorente Cuenca February 17, 2026 Technical Indicators
Most technical analysis of Llorente 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 Llorente from various momentum indicators to cycle indicators. When you analyze Llorente 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 0.9835 | |||
| Coefficient Of Variation | (949.19) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.21 | |||
| Skewness | 0.9964 | |||
| Kurtosis | 6.16 |
Llorente Cuenca February 17, 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 Llorente 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.95 | ||
| Day Typical Price | 6.97 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Llorente Stock analysis
When running Llorente Cuenca's price analysis, check to measure Llorente Cuenca'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 Llorente Cuenca is operating at the current time. Most of Llorente Cuenca's value examination focuses on studying past and present price action to predict the probability of Llorente Cuenca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Llorente Cuenca's price. Additionally, you may evaluate how the addition of Llorente Cuenca to your portfolios can decrease your overall portfolio volatility.
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