Light Management Group Stock Technical Analysis
| LMGR Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Management, as well as the relationship between them.
Light Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Light, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightLight Management'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.Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Light have expansion opportunities? Factors like these will boost the valuation of Light Management. Expected growth trajectory for Light significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Light Management demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Light Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Light Management's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Light Management's market price to deviate significantly from intrinsic value.
Understanding that Light Management's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Light Management represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Light Management's market price signifies the transaction level at which participants voluntarily complete trades.
Light Management '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 Light Management'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 Light Management.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Light Management on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Light Management Group or generate 0.0% return on investment in Light Management over 90 days. Light Management is related to or competes with Vemanti, Quarta Rad, SideChannel, Nanalysis Scientific, RenoWorks Software, Webstar Technology, and Clip Money. Light Management Group, Inc., through its subsidiaries, develops new applications for optical and light technologies More
Light Management 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 Light Management'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 Light Management Group upside and downside potential and time the market with a certain degree of confidence.
Light Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Light Management's standard deviation. In reality, there are many statistical measures that can use Light Management historical prices to predict the future Light Management's volatility.Light Management Backtested Returns
We have found three technical indicators for Light Management, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Light Management are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Light Management Group has perfect predictability. Overlapping area represents the amount of predictability between Light Management time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Light Management price movement. The serial correlation of 1.0 indicates that 100.0% of current Light Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Light Management 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.
Light Management Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Light Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Light Management 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 Light Management Group 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 Light Management Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Light Management price pattern first instead of the macroeconomic environment surrounding Light Management. By analyzing Light Management'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 Light Management'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 Light Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Inventory Turnover | 0.58 | 3.64 | 1.85 | ROIC | 45.23 | 40.71 | 36.18 |
Light Management February 9, 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 Light 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Light Stock Analysis
When running Light Management's price analysis, check to measure Light Management'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 Light Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.