Lee Man Paper Stock Technical Analysis
| LMPMY Stock | USD 3.70 0.50 11.90% |
As of the 24th of January, Lee Man secures the Mean Deviation of 1.93, standard deviation of 5.69, and Risk Adjusted Performance of 0.0331. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Man Paper, as well as the relationship between them.
Lee Man 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 Man '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 Man'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 Lee Man.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Lee Man on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lee Man Paper or generate 0.0% return on investment in Lee Man over 90 days. Lee Man is related to or competes with Sappi, Tokuyama Corp, Sinofert Holdings, Deterra Royalties, China Resources, Elkem ASA, and Canfor. Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, ... More
Lee Man 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 Man'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 Lee Man Paper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 3.82 |
Lee Man Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Man's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee Man's standard deviation. In reality, there are many statistical measures that can use Lee Man historical prices to predict the future Lee Man's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.218 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.32) |
Lee Man January 24, 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 | 0.0331 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | 3005.71 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.35 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.218 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 3.82 | |||
| Skewness | 0.8103 | |||
| Kurtosis | 12.25 |
Lee Man Paper Backtested Returns
At this stage we consider Lee Pink Sheet to be very risky. Lee Man Paper has Sharpe Ratio of 0.033, which conveys that the firm had a 0.033 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Lee Man, which you can use to evaluate the volatility of the firm. Please verify Lee Man's Mean Deviation of 1.93, risk adjusted performance of 0.0331, and Standard Deviation of 5.69 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Lee Man has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lee Man are expected to decrease at a much lower rate. During the bear market, Lee Man is likely to outperform the market. Lee Man Paper right now secures a risk of 5.64%. Please verify Lee Man Paper mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Lee Man Paper will be following its current price movements.
Auto-correlation | 0.55 |
Modest predictability
Lee Man Paper has modest predictability. Overlapping area represents the amount of predictability between Lee Man time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Lee Man Paper price movement. The serial correlation of 0.55 indicates that about 55.0% of current Lee Man price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Lee Man 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.
Lee Man Paper Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Lee Man Paper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lee Man 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 Man Paper 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 Man Paper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lee Man Paper price pattern first instead of the macroeconomic environment surrounding Lee Man Paper. By analyzing Lee Man'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 Man'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 Man specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lee Man January 24, 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 | 0.0331 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | 3005.71 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.35 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.218 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 3.82 | |||
| Skewness | 0.8103 | |||
| Kurtosis | 12.25 |
Lee Man January 24, 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 | 0.88 | ||
| Day Median Price | 3.70 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | (0.25) |
Additional Tools for Lee Pink Sheet Analysis
When running Lee Man's price analysis, check to measure Lee Man'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 Man is operating at the current time. Most of Lee Man's value examination focuses on studying past and present price action to predict the probability of Lee Man'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 Man's price. Additionally, you may evaluate how the addition of Lee Man to your portfolios can decrease your overall portfolio volatility.