LOG Commercial (Brazil) Technical Analysis
| LOGG3 Stock | 27.95 0.29 1.05% |
As of the 5th of March, LOG Commercial secures the mean deviation of 1.62, and Risk Adjusted Performance of 0.1593. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LOG Commercial Properties, as well as the relationship between them. Please verify LOG Commercial Properties downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOG Commercial Properties is priced more or less accurately, providing market reflects its recent price of 27.95 per share.
LOG Commercial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOGLOG |
LOG Commercial '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 LOG Commercial'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 LOG Commercial.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in LOG Commercial on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding LOG Commercial Properties or generate 0.0% return on investment in LOG Commercial over 90 days. LOG Commercial is related to or competes with Moura Dubeux, Trisul SA, Lavvi Empreendimentos, Even Construtora, Mitre Realty, JHSF Participaes, and LPS Brasil. More
LOG Commercial 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 LOG Commercial'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 LOG Commercial Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.1831 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.31 |
LOG Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOG Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LOG Commercial's standard deviation. In reality, there are many statistical measures that can use LOG Commercial historical prices to predict the future LOG Commercial's volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 0.4128 | |||
| Total Risk Alpha | 0.3396 | |||
| Sortino Ratio | 0.1995 | |||
| Treynor Ratio | 0.5463 |
LOG Commercial March 5, 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 492.55 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.1831 | |||
| Jensen Alpha | 0.4128 | |||
| Total Risk Alpha | 0.3396 | |||
| Sortino Ratio | 0.1995 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.92 |
LOG Commercial Properties Backtested Returns
LOG Commercial appears to be very steady, given 3 months investment horizon. LOG Commercial Properties has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for LOG Commercial, which you can use to evaluate the volatility of the firm. Please exercise LOG Commercial's mean deviation of 1.62, and Risk Adjusted Performance of 0.1593 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LOG Commercial holds a performance score of 17. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LOG Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOG Commercial is expected to be smaller as well. Please check LOG Commercial's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether LOG Commercial's current price movements will revert.
Auto-correlation | 0.46 |
Average predictability
LOG Commercial Properties has average predictability. Overlapping area represents the amount of predictability between LOG Commercial time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 LOG Commercial Properties price movement. The serial correlation of 0.46 indicates that about 46.0% of current LOG Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
LOG Commercial 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.
LOG Commercial Properties 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 LOG Commercial Properties across different markets.
About LOG Commercial 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 LOG Commercial Properties 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 LOG Commercial Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOG Commercial Properties price pattern first instead of the macroeconomic environment surrounding LOG Commercial Properties. By analyzing LOG Commercial'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 LOG Commercial'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 LOG Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOG Commercial March 5, 2026 Technical Indicators
Most technical analysis of LOG 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 LOG from various momentum indicators to cycle indicators. When you analyze LOG 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 492.55 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.1831 | |||
| Jensen Alpha | 0.4128 | |||
| Total Risk Alpha | 0.3396 | |||
| Sortino Ratio | 0.1995 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.92 |
LOG Commercial March 5, 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 LOG 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 | 0.03 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.27 | ||
| Day Typical Price | 28.16 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.84 |
Additional Tools for LOG Stock Analysis
When running LOG Commercial's price analysis, check to measure LOG Commercial'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 LOG Commercial is operating at the current time. Most of LOG Commercial's value examination focuses on studying past and present price action to predict the probability of LOG Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOG Commercial's price. Additionally, you may evaluate how the addition of LOG Commercial to your portfolios can decrease your overall portfolio volatility.