Lanzatech Global Stock Technical Analysis
| LNZA Stock | 10.54 0.72 7.33% |
As of the 8th of February, LanzaTech Global secures the Mean Deviation of 3.74, risk adjusted performance of (0.12), and Standard Deviation of 5.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LanzaTech Global, as well as the relationship between them.
LanzaTech Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LanzaTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LanzaTechLanzaTech | Build AI portfolio with LanzaTech Stock |
LanzaTech Global Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.0 | Hold | 2 | Odds |
Most LanzaTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LanzaTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LanzaTech Global, talking to its executives and customers, or listening to LanzaTech conference calls.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LanzaTech Global. Expected growth trajectory for LanzaTech significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LanzaTech Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (36.59) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of LanzaTech Global is measured differently than its book value, which is the value of LanzaTech that is recorded on the company's balance sheet. Investors also form their own opinion of LanzaTech Global's value that differs from its market value or its book value, called intrinsic value, which is LanzaTech Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LanzaTech Global's market value can be influenced by many factors that don't directly affect LanzaTech Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LanzaTech Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LanzaTech Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LanzaTech Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LanzaTech Global '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 LanzaTech Global's 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 LanzaTech Global.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in LanzaTech Global on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding LanzaTech Global or generate 0.0% return on investment in LanzaTech Global over 90 days. LanzaTech Global is related to or competes with Casella Waste, Avis Budget, Enpro Industries, Grupo Aeroportuario, Alaska Air, Icahn Enterprises, and MSC Industrial. LanzaTech Global is entity of United States More
LanzaTech Global 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 LanzaTech Global's 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 LanzaTech Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 7.81 |
LanzaTech Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LanzaTech Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LanzaTech Global's standard deviation. In reality, there are many statistical measures that can use LanzaTech Global historical prices to predict the future LanzaTech Global's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | (0.42) |
LanzaTech Global February 8, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (604.74) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.09 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 7.81 | |||
| Skewness | 0.5626 | |||
| Kurtosis | 3.44 |
LanzaTech Global Backtested Returns
LanzaTech Global has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. LanzaTech Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LanzaTech Global's Standard Deviation of 5.39, mean deviation of 3.74, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LanzaTech Global will likely underperform. At this point, LanzaTech Global has a negative expected return of -0.65%. Please make sure to verify LanzaTech Global's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if LanzaTech Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
LanzaTech Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between LanzaTech Global time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 LanzaTech Global price movement. The serial correlation of -0.16 indicates that over 16.0% of current LanzaTech Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
LanzaTech Global 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.
LanzaTech Global 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 LanzaTech Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LanzaTech Global 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 LanzaTech Global 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 LanzaTech Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LanzaTech Global price pattern first instead of the macroeconomic environment surrounding LanzaTech Global. By analyzing LanzaTech Global'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 LanzaTech Global'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 LanzaTech Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.73 | 0.66 | Price To Sales Ratio | 6.28 | 5.96 |
LanzaTech Global February 8, 2026 Technical Indicators
Most technical analysis of LanzaTech 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 LanzaTech from various momentum indicators to cycle indicators. When you analyze LanzaTech 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (604.74) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.09 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 7.81 | |||
| Skewness | 0.5626 | |||
| Kurtosis | 3.44 |
LanzaTech Global February 8, 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 LanzaTech 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 | 0.15 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 10.35 | ||
| Day Typical Price | 10.41 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 1.70 |
Complementary Tools for LanzaTech Stock analysis
When running LanzaTech Global's price analysis, check to measure LanzaTech Global'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 LanzaTech Global is operating at the current time. Most of LanzaTech Global's value examination focuses on studying past and present price action to predict the probability of LanzaTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LanzaTech Global's price. Additionally, you may evaluate how the addition of LanzaTech Global to your portfolios can decrease your overall portfolio volatility.
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