Li Ning Company Stock Technical Analysis
| LNNGF Stock | USD 2.60 0.10 4.00% |
As of the 30th of January, Li Ning owns the Information Ratio of 0.0868, mean deviation of 1.49, and Market Risk Adjusted Performance of (0.80). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Ning Company, as well as the relationship between them. Please verify Li Ning Company market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Li Ning Company is priced more or less accurately, providing market reflects its prevailing price of 2.6 per share. Please also check out Li Ning jensen alpha, which is currently at 0.4487 to check the company can sustain itself in the future.
Li Ning Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LNNGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LNNGFLNNGF |
Li Ning '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 Li Ning'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 Li Ning.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Li Ning on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Li Ning Company or generate 0.0% return on investment in Li Ning over 90 days. Li Ning is related to or competes with Thule Group, Minth Group, Persimmon Plc, Yokohama Rubber, SHIMAMURA, La Française, and Berkeley Group. Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retai... More
Li Ning 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 Li Ning'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 Li Ning Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 34.1 | |||
| Potential Upside | 4.0 |
Li Ning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Ning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Ning's standard deviation. In reality, there are many statistical measures that can use Li Ning historical prices to predict the future Li Ning's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.4487 | |||
| Total Risk Alpha | 0.12 | |||
| Treynor Ratio | (0.81) |
Li Ning 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 | 0.0817 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 989.03 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.24 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.4487 | |||
| Total Risk Alpha | 0.12 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 34.1 | |||
| Potential Upside | 4.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 29.52 |
Li Ning Company Backtested Returns
Li Ning appears to be very risky, given 3 months investment horizon. Li Ning Company retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the firm had a 0.1 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for Li Ning, which you can use to evaluate the volatility of the firm. Please exercise Li Ning's Mean Deviation of 1.49, information ratio of 0.0868, and Market Risk Adjusted Performance of (0.80) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Li Ning holds a performance score of 8. The company owns a Beta (Systematic Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Li Ning are expected to decrease at a much lower rate. During the bear market, Li Ning is likely to outperform the market. Please check Li Ning's treynor ratio, and the relationship between the variance and rate of daily change , to make a quick decision on whether Li Ning's current price history will revert.
Auto-correlation | 0.61 |
Good predictability
Li Ning Company has good predictability. Overlapping area represents the amount of predictability between Li Ning 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 Li Ning Company price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Li Ning price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Li Ning 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.
Li Ning Company 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 Li Ning Company volatility developed by Welles Wilder.
About Li Ning 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 Li Ning Company 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 Li Ning Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Ning Company price pattern first instead of the macroeconomic environment surrounding Li Ning Company. By analyzing Li Ning'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 Li Ning'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 Li Ning specific price patterns or momentum indicators. Please read more on our technical analysis page.
Li Ning January 30, 2026 Technical Indicators
Most technical analysis of LNNGF 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 LNNGF from various momentum indicators to cycle indicators. When you analyze LNNGF 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 | 0.0817 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 989.03 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.24 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 0.4487 | |||
| Total Risk Alpha | 0.12 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 34.1 | |||
| Potential Upside | 4.0 | |||
| Skewness | 4.15 | |||
| Kurtosis | 29.52 |
Li Ning 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 LNNGF 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 | 1.04 | ||
| Day Median Price | 2.60 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for LNNGF Pink Sheet analysis
When running Li Ning's price analysis, check to measure Li Ning'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 Li Ning is operating at the current time. Most of Li Ning's value examination focuses on studying past and present price action to predict the probability of Li Ning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Ning's price. Additionally, you may evaluate how the addition of Li Ning to your portfolios can decrease your overall portfolio volatility.
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