Contextlogic Stock Technical Analysis
| LOGC Stock | USD 8.09 0.11 1.38% |
As of the 28th of February, Contextlogic Inc shows the Downside Deviation of 1.36, mean deviation of 0.9104, and Risk Adjusted Performance of 0.0946. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Contextlogic Inc, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Contextlogic, which can be compared to its peers.
Contextlogic Inc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Contextlogic Inc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Contextlogic IncContextlogic Inc |
Contextlogic Inc '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 Contextlogic Inc's otc 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 Contextlogic Inc.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Contextlogic Inc on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Contextlogic or generate 0.0% return on investment in Contextlogic Inc over 90 days. Contextlogic Inc is related to or competes with Baozun, 1 800, ChargePoint Holdings, Studio City, Designer Brands, Aptera Motors, and Stoneridge. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and ge... More
Contextlogic Inc 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 Contextlogic Inc's otc 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 Contextlogic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.89 |
Contextlogic Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Contextlogic Inc's standard deviation. In reality, there are many statistical measures that can use Contextlogic Inc historical prices to predict the future Contextlogic Inc's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 1.66 |
Contextlogic Inc February 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.9104 | |||
| Semi Deviation | 0.9718 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 849.79 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.9444 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.866 | |||
| Kurtosis | 2.72 |
Contextlogic Inc Backtested Returns
At this point, Contextlogic Inc is not too volatile. Contextlogic Inc secures Sharpe Ratio (or Efficiency) of 0.0776, which signifies that the company had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Contextlogic, which you can use to evaluate the volatility of the firm. Please confirm Contextlogic Inc's Risk Adjusted Performance of 0.0946, downside deviation of 1.36, and Mean Deviation of 0.9104 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Contextlogic Inc has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0937, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contextlogic Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contextlogic Inc is expected to be smaller as well. Contextlogic Inc right now shows a risk of 1.35%. Please confirm Contextlogic Inc semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Contextlogic Inc will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Contextlogic has below average predictability. Overlapping area represents the amount of predictability between Contextlogic Inc time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Contextlogic Inc price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Contextlogic Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Contextlogic Inc technical otc 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, otc market cycles, or different charting patterns.
Contextlogic Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Contextlogic Inc across different markets.
About Contextlogic Inc 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 Contextlogic 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 Contextlogic based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Contextlogic Inc price pattern first instead of the macroeconomic environment surrounding Contextlogic Inc. By analyzing Contextlogic Inc'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 Contextlogic Inc'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 Contextlogic Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Contextlogic Inc February 28, 2026 Technical Indicators
Most technical analysis of Contextlogic Inc 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 Contextlogic Inc from various momentum indicators to cycle indicators. When you analyze Contextlogic Inc 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.9104 | |||
| Semi Deviation | 0.9718 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 849.79 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.9444 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.866 | |||
| Kurtosis | 2.72 |
Contextlogic Inc February 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 Contextlogic Inc 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 | 6,065 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.02 | ||
| Day Typical Price | 8.04 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for Contextlogic Inc OTC Stock analysis
When running Contextlogic Inc's price analysis, check to measure Contextlogic Inc'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 Contextlogic Inc is operating at the current time. Most of Contextlogic Inc's value examination focuses on studying past and present price action to predict the probability of Contextlogic Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contextlogic Inc's price. Additionally, you may evaluate how the addition of Contextlogic Inc to your portfolios can decrease your overall portfolio volatility.
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