Lee (Germany) Technical Analysis
| LMP Stock | EUR 0.43 0.01 2.38% |
As of the 25th of February, Lee secures the Mean Deviation of 2.36, downside deviation of 3.92, and Risk Adjusted Performance of 0.1399. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee and Man, as well as the relationship between them. Please verify Lee and Man information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Lee and Man is priced some-what accurately, providing market reflects its recent price of 0.43 per share.
Lee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeeLee |
Lee '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 Lee'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 Lee.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Lee on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lee and Man or generate 0.0% return on investment in Lee over 90 days. Lee is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Lee and Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pul... More
Lee 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 Lee'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 Lee and Man upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 |
Lee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee's standard deviation. In reality, there are many statistical measures that can use Lee historical prices to predict the future Lee's volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.4692 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.7323 |
Lee February 25, 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 | 0.1399 | |||
| Market Risk Adjusted Performance | 0.7423 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 580.05 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 0.4692 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.7323 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 15.4 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.3989 | |||
| Kurtosis | 0.6514 |
Lee and Man Backtested Returns
Lee appears to be abnormally volatile, given 3 months investment horizon. Lee and Man has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lee, which you can use to evaluate the volatility of the firm. Please exercise Lee's Risk Adjusted Performance of 0.1399, mean deviation of 2.36, and Downside Deviation of 3.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lee holds a performance score of 11. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lee is expected to be smaller as well. Please check Lee's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Lee's current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Lee and Man has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lee time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Lee and Man price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Lee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lee 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.
Lee and Man Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lee and Man across different markets.
About Lee 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 Lee and Man 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 Lee and Man based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lee and Man price pattern first instead of the macroeconomic environment surrounding Lee and Man. By analyzing Lee'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 Lee'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 Lee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lee February 25, 2026 Technical Indicators
Most technical analysis of Lee 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 Lee from various momentum indicators to cycle indicators. When you analyze Lee 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 | 0.1399 | |||
| Market Risk Adjusted Performance | 0.7423 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 580.05 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 0.4692 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.7323 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 15.4 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.3989 | |||
| Kurtosis | 0.6514 |
Lee February 25, 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 Lee 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 | 1.02 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Lee Stock analysis
When running Lee's price analysis, check to measure Lee'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 Lee is operating at the current time. Most of Lee's value examination focuses on studying past and present price action to predict the probability of Lee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee's price. Additionally, you may evaluate how the addition of Lee to your portfolios can decrease your overall portfolio volatility.
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