Linike Medical Group Stock Technical Analysis
| LNMG Stock | USD 0.03 0.00 0.00% |
As of the 17th of February 2026, Linike Medical secures the Mean Deviation of 9.72, risk adjusted performance of 0.1201, and Downside Deviation of 35.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linike Medical Group, as well as the relationship between them. Please verify Linike Medical Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Linike Medical Group is priced some-what accurately, providing market reflects its recent price of 0.0257 per share. As Linike Medical Group appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Linike Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linike, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinikeLinike |
Linike Medical '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 Linike Medical'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 Linike Medical.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Linike Medical on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Linike Medical Group or generate 0.0% return on investment in Linike Medical over 90 days. Linike Medical is related to or competes with Borealis Exploration, ABV Consulting, and Planet Ventures. Linike Medical Group Ltd engages in the renewable energy business More
Linike Medical 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 Linike Medical'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 Linike Medical Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.09 | |||
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 165.77 | |||
| Value At Risk | (14.67) | |||
| Potential Upside | 40.91 |
Linike Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linike Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linike Medical's standard deviation. In reality, there are many statistical measures that can use Linike Medical historical prices to predict the future Linike Medical's volatility.| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (17.26) |
Linike Medical February 17, 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 | 0.1201 | |||
| Market Risk Adjusted Performance | (17.25) | |||
| Mean Deviation | 9.72 | |||
| Semi Deviation | 10.07 | |||
| Downside Deviation | 35.09 | |||
| Coefficient Of Variation | 730.31 | |||
| Standard Deviation | 21.36 | |||
| Variance | 456.1 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (17.26) | |||
| Maximum Drawdown | 165.77 | |||
| Value At Risk | (14.67) | |||
| Potential Upside | 40.91 | |||
| Downside Variance | 1231.22 | |||
| Semi Variance | 101.37 | |||
| Expected Short fall | (56.39) | |||
| Skewness | 2.08 | |||
| Kurtosis | 10.56 |
Linike Medical Group Backtested Returns
Linike Medical is out of control given 3 months investment horizon. Linike Medical Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.35% are justified by taking the suggested risk. Use Linike Medical Group Risk Adjusted Performance of 0.1201, downside deviation of 35.09, and Mean Deviation of 9.72 to evaluate company specific risk that cannot be diversified away. Linike Medical holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linike Medical are expected to decrease at a much lower rate. During the bear market, Linike Medical is likely to outperform the market. Use Linike Medical Group treynor ratio, as well as the relationship between the downside variance and kurtosis , to analyze future returns on Linike Medical Group.
Auto-correlation | 0.25 |
Poor predictability
Linike Medical Group has poor predictability. Overlapping area represents the amount of predictability between Linike Medical time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Linike Medical Group price movement. The serial correlation of 0.25 indicates that over 25.0% of current Linike Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Linike Medical 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.
Linike Medical Group Technical Analysis
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 Linike Medical Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Linike Medical 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 Linike Medical 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 Linike Medical Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linike Medical Group price pattern first instead of the macroeconomic environment surrounding Linike Medical Group. By analyzing Linike Medical'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 Linike Medical'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 Linike Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Linike Medical February 17, 2026 Technical Indicators
Most technical analysis of Linike 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 Linike from various momentum indicators to cycle indicators. When you analyze Linike 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 | 0.1201 | |||
| Market Risk Adjusted Performance | (17.25) | |||
| Mean Deviation | 9.72 | |||
| Semi Deviation | 10.07 | |||
| Downside Deviation | 35.09 | |||
| Coefficient Of Variation | 730.31 | |||
| Standard Deviation | 21.36 | |||
| Variance | 456.1 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (17.26) | |||
| Maximum Drawdown | 165.77 | |||
| Value At Risk | (14.67) | |||
| Potential Upside | 40.91 | |||
| Downside Variance | 1231.22 | |||
| Semi Variance | 101.37 | |||
| Expected Short fall | (56.39) | |||
| Skewness | 2.08 | |||
| Kurtosis | 10.56 |
Linike Medical February 17, 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 Linike 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Linike Pink Sheet analysis
When running Linike Medical's price analysis, check to measure Linike Medical'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 Linike Medical is operating at the current time. Most of Linike Medical's value examination focuses on studying past and present price action to predict the probability of Linike Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linike Medical's price. Additionally, you may evaluate how the addition of Linike Medical to your portfolios can decrease your overall portfolio volatility.
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