Proconcept Marketing Group Stock Technical Analysis
| LNTO Stock | USD 0.01 0.0008 5.71% |
As of the 28th of January, ProConcept Marketing holds the Variance of 293.42, coefficient of variation of (3,819), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProConcept Marketing, as well as the relationship between them.
ProConcept Marketing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProConcept, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProConceptProConcept |
ProConcept Marketing '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 ProConcept Marketing'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 ProConcept Marketing.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ProConcept Marketing on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ProConcept Marketing Group or generate 0.0% return on investment in ProConcept Marketing over 90 days. Lelantos Holdings Inc. engages in strategic marketing and business management activities in the United States and Canada More
ProConcept Marketing 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 ProConcept Marketing'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 ProConcept Marketing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 |
ProConcept Marketing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProConcept Marketing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProConcept Marketing's standard deviation. In reality, there are many statistical measures that can use ProConcept Marketing historical prices to predict the future ProConcept Marketing's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | 0.1147 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProConcept Marketing's 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.
ProConcept Marketing January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1247 | |||
| Mean Deviation | 10.02 | |||
| Coefficient Of Variation | (3,819) | |||
| Standard Deviation | 17.13 | |||
| Variance | 293.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | 0.1147 | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 | |||
| Skewness | 0.4851 | |||
| Kurtosis | 6.21 |
ProConcept Marketing Backtested Returns
ProConcept Marketing maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. ProConcept Marketing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProConcept Marketing's Coefficient Of Variation of (3,819), variance of 293.42, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of -4.0, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProConcept Marketing are expected to decrease by larger amounts. On the other hand, during market turmoil, ProConcept Marketing is expected to outperform it. At this point, ProConcept Marketing has a negative expected return of -0.11%. Please make sure to check ProConcept Marketing's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if ProConcept Marketing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
ProConcept Marketing Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProConcept Marketing time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 ProConcept Marketing price movement. The serial correlation of -0.11 indicates that less than 11.0% of current ProConcept Marketing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProConcept Marketing 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.
ProConcept Marketing Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ProConcept Marketing across different markets.
About ProConcept Marketing 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 ProConcept Marketing 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 ProConcept Marketing Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ProConcept Marketing price pattern first instead of the macroeconomic environment surrounding ProConcept Marketing. By analyzing ProConcept Marketing'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 ProConcept Marketing'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 ProConcept Marketing specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProConcept Marketing January 28, 2026 Technical Indicators
Most technical analysis of ProConcept 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 ProConcept from various momentum indicators to cycle indicators. When you analyze ProConcept 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1247 | |||
| Mean Deviation | 10.02 | |||
| Coefficient Of Variation | (3,819) | |||
| Standard Deviation | 17.13 | |||
| Variance | 293.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | 0.1147 | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 | |||
| Skewness | 0.4851 | |||
| Kurtosis | 6.21 |
ProConcept Marketing January 28, 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 ProConcept 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 | 0.94 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in ProConcept Pink Sheet
ProConcept Marketing financial ratios help investors to determine whether ProConcept Pink Sheet 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 ProConcept with respect to the benefits of owning ProConcept Marketing security.