Latin Metals Stock Technical Analysis
| LMSQF Stock | USD 0.18 0.01 5.88% |
As of the 29th of January, Latin Metals secures the Downside Deviation of 10.46, mean deviation of 3.87, and Risk Adjusted Performance of 0.0527. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latin Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Latin Metals, which can be compared to its peers in the industry. Please verify Latin Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Latin Metals is priced some-what accurately, providing market reflects its recent price of 0.18 per share. As Latin Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Latin Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Latin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LatinLatin |
Latin Metals '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 Latin Metals' otc 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 Latin Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Latin Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Latin Metals or generate 0.0% return on investment in Latin Metals over 90 days. Latin Metals is related to or competes with Strategic Metals, BCM Resources, LithiumBank Resources, Taranis Resources, and Eminent Gold. Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral prop... More
Latin Metals 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 Latin Metals' otc 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 Latin Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.46 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 7.14 |
Latin Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latin Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latin Metals' standard deviation. In reality, there are many statistical measures that can use Latin Metals historical prices to predict the future Latin Metals' volatility.| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2427 |
Latin Metals January 29, 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 | 0.0527 | |||
| Market Risk Adjusted Performance | 0.2527 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 10.46 | |||
| Coefficient Of Variation | 1676.19 | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.14 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2427 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 109.33 | |||
| Semi Variance | 24.68 | |||
| Expected Short fall | (7.88) | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.58 |
Latin Metals Backtested Returns
Latin Metals appears to be out of control, given 3 months investment horizon. Latin Metals has Sharpe Ratio of 0.0802, which conveys that the firm had a 0.0802 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Latin Metals, which you can use to evaluate the volatility of the firm. Please exercise Latin Metals' Downside Deviation of 10.46, risk adjusted performance of 0.0527, and Mean Deviation of 3.87 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Latin Metals holds a performance score of 6. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Latin Metals will likely underperform. Please check Latin Metals' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Latin Metals' current price movements will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Latin Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Latin Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Latin Metals price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Latin Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Latin Metals technical otc 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, otc market cycles, or different charting patterns.
Latin Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Latin Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Latin Metals 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 Latin Metals 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 Latin Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Latin Metals price pattern first instead of the macroeconomic environment surrounding Latin Metals. By analyzing Latin Metals'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 Latin Metals'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 Latin Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Latin Metals January 29, 2026 Technical Indicators
Most technical analysis of Latin 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 Latin from various momentum indicators to cycle indicators. When you analyze Latin 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 | 0.0527 | |||
| Market Risk Adjusted Performance | 0.2527 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 10.46 | |||
| Coefficient Of Variation | 1676.19 | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.14 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2427 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 109.33 | |||
| Semi Variance | 24.68 | |||
| Expected Short fall | (7.88) | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.58 |
Latin Metals January 29, 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 Latin 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 | 1.06 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Latin OTC Stock analysis
When running Latin Metals' price analysis, check to measure Latin Metals' 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 Latin Metals is operating at the current time. Most of Latin Metals' value examination focuses on studying past and present price action to predict the probability of Latin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Metals' price. Additionally, you may evaluate how the addition of Latin Metals to your portfolios can decrease your overall portfolio volatility.
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