Li Ning Co Stock Technical Analysis
| LNNGY Stock | USD 65.57 3.65 5.27% |
As of the 24th of January, Li Ning owns the Mean Deviation of 1.66, standard deviation of 2.38, and Market Risk Adjusted Performance of 1.32. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Ning, as well as the relationship between them.
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 LNNGY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LNNGYLNNGY |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Li Ning on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Li Ning Co or generate 0.0% return on investment in Li Ning over 90 days. Li Ning is related to or competes with Thule Group, La Française, Iveco, Yokohama Rubber, Minth Group, Berkeley Group, and Persimmon Plc. 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 Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.34 |
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 | 0.0981 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 1.31 |
Li Ning 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 | 0.0981 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 803.37 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.7379 | |||
| Kurtosis | 3.32 |
Li Ning Backtested Returns
Li Ning appears to be very steady, given 3 months investment horizon. Li Ning retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Li Ning, which you can use to evaluate the volatility of the firm. Please exercise Li Ning's Market Risk Adjusted Performance of 1.32, mean deviation of 1.66, and Standard Deviation of 2.38 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 10. The company owns a Beta (Systematic Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li Ning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Ning is expected to be smaller as well. Please check Li Ning's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Li Ning's current price history will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Li Ning Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Li Ning 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 Li Ning price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Li Ning price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 9.59 |
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 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 Li Ning volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Co 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 Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Ning price pattern first instead of the macroeconomic environment surrounding Li Ning. 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 24, 2026 Technical Indicators
Most technical analysis of LNNGY 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 LNNGY from various momentum indicators to cycle indicators. When you analyze LNNGY 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 | 0.0981 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 803.37 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.7379 | |||
| Kurtosis | 3.32 |
Li Ning 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 LNNGY 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 | 0.95 | ||
| Day Median Price | 65.57 | ||
| Day Typical Price | 65.57 | ||
| Price Action Indicator | (1.83) |
Additional Tools for LNNGY 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.