Loncor Resources Stock Technical Analysis
| LN Stock | CAD 1.33 0.01 0.75% |
As of the 30th of January, Loncor Resources secures the Downside Deviation of 1.57, mean deviation of 1.01, and Risk Adjusted Performance of 0.0403. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Resources, as well as the relationship between them.
Loncor Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loncor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoncorLoncor |
Loncor Resources '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 Loncor Resources' 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 Loncor Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Loncor Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Loncor Resources or generate 0.0% return on investment in Loncor Resources over 90 days. Loncor Resources is related to or competes with Mayfair Gold, 1911 Gold, Tudor Gold, Minera Alamos, NeXGold Mining, Gold X2, and Sailfish Royalty. Loncor Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious ... More
Loncor Resources 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 Loncor Resources' 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 Loncor Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 |
Loncor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loncor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loncor Resources' standard deviation. In reality, there are many statistical measures that can use Loncor Resources historical prices to predict the future Loncor Resources' volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.414 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loncor Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loncor Resources January 30, 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 | 0.0403 | |||
| Market Risk Adjusted Performance | 0.424 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 2043.92 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.414 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.76 |
Loncor Resources Backtested Returns
As of now, Loncor Stock is unstable. Loncor Resources has Sharpe Ratio of 0.0246, which conveys that the firm had a 0.0246 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loncor Resources, which you can use to evaluate the volatility of the firm. Please verify Loncor Resources' Risk Adjusted Performance of 0.0403, downside deviation of 1.57, and Mean Deviation of 1.01 to check out if the risk estimate we provide is consistent with the expected return of 0.0347%. Loncor Resources has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loncor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loncor Resources is expected to be smaller as well. Loncor Resources right now secures a risk of 1.41%. Please verify Loncor Resources rate of daily change, relative strength index, as well as the relationship between the expected short fall and maximum drawdown , to decide if Loncor Resources will be following its current price movements.
Auto-correlation | -0.42 |
Modest reverse predictability
Loncor Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Loncor Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Loncor Resources price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Loncor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Loncor Resources 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.
Loncor Resources Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Loncor Resources volatility developed by Welles Wilder.
About Loncor Resources 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 Loncor Resources 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 Loncor Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loncor Resources price pattern first instead of the macroeconomic environment surrounding Loncor Resources. By analyzing Loncor Resources'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 Loncor Resources'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 Loncor Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 814.12 | 854.83 | PTB Ratio | 3.65 | 5.47 |
Loncor Resources January 30, 2026 Technical Indicators
Most technical analysis of Loncor 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 Loncor from various momentum indicators to cycle indicators. When you analyze Loncor 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 | 0.0403 | |||
| Market Risk Adjusted Performance | 0.424 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 2043.92 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.414 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.76 |
Loncor Resources January 30, 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 Loncor 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 | 1,162 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.34 | ||
| Day Typical Price | 1.33 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Loncor Stock
Loncor Resources financial ratios help investors to determine whether Loncor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loncor with respect to the benefits of owning Loncor Resources security.