Leonabio Stock Technical Analysis
| LONA Stock | 4.79 0.07 1.48% |
As of the 5th of February, LeonaBio secures the Mean Deviation of 4.09, risk adjusted performance of 0.0499, and Downside Deviation of 4.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LeonaBio, as well as the relationship between them.
LeonaBio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LeonaBio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeonaBioLeonaBio's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Biotechnology 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 LeonaBio. Expected growth trajectory for LeonaBio 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 LeonaBio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding LeonaBio requires distinguishing between market price and book value, where the latter reflects LeonaBio's accounting equity. The concept of intrinsic value - what LeonaBio's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push LeonaBio's price substantially above or below its fundamental value.
Understanding that LeonaBio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LeonaBio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LeonaBio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LeonaBio '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 LeonaBio'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 LeonaBio.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in LeonaBio on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding LeonaBio or generate 0.0% return on investment in LeonaBio over 90 days. LeonaBio is related to or competes with Citius Pharmaceuticals, SeaStar Medical, Apollomics, Moleculin Biotech, Curis, FibroBiologics Common, and Lunai Bioworks. LeonaBio is entity of United States. It is traded as Stock on NASDAQ exchange. More
LeonaBio 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 LeonaBio'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 LeonaBio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.49 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 71.83 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 6.7 |
LeonaBio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeonaBio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LeonaBio's standard deviation. In reality, there are many statistical measures that can use LeonaBio historical prices to predict the future LeonaBio's volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.4951 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (2.13) |
LeonaBio February 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 | 0.0499 | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1804.65 | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.07 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.4951 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 71.83 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 20.12 | |||
| Semi Variance | 16.36 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 5.39 | |||
| Kurtosis | 36.73 |
LeonaBio Backtested Returns
LeonaBio appears to be very risky, given 3 months investment horizon. LeonaBio has Sharpe Ratio of 0.0717, which conveys that the firm had a 0.0717 % return per unit of risk over the last 3 months. By analyzing LeonaBio's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise LeonaBio's Downside Deviation of 4.49, risk adjusted performance of 0.0499, and Mean Deviation of 4.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LeonaBio holds a performance score of 5. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LeonaBio are expected to decrease at a much lower rate. During the bear market, LeonaBio is likely to outperform the market. Please check LeonaBio's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LeonaBio's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
LeonaBio has weak reverse predictability. Overlapping area represents the amount of predictability between LeonaBio time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 LeonaBio price movement. The serial correlation of -0.24 indicates that over 24.0% of current LeonaBio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
LeonaBio 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.
LeonaBio Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 LeonaBio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LeonaBio 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 LeonaBio 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 LeonaBio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LeonaBio price pattern first instead of the macroeconomic environment surrounding LeonaBio. By analyzing LeonaBio'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 LeonaBio'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 LeonaBio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 5.37 | 4.18 | 4.8 | 4.56 | Net Debt To EBITDA | 0.71 | 0.49 | 0.57 | 0.54 |
LeonaBio February 5, 2026 Technical Indicators
Most technical analysis of LeonaBio 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 LeonaBio from various momentum indicators to cycle indicators. When you analyze LeonaBio 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 | 0.0499 | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1804.65 | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.07 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.4951 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 71.83 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 6.7 | |||
| Downside Variance | 20.12 | |||
| Semi Variance | 16.36 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 5.39 | |||
| Kurtosis | 36.73 |
LeonaBio February 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 LeonaBio 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 | 4,271 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.68 | ||
| Day Typical Price | 4.71 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for LeonaBio Stock analysis
When running LeonaBio's price analysis, check to measure LeonaBio'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 LeonaBio is operating at the current time. Most of LeonaBio's value examination focuses on studying past and present price action to predict the probability of LeonaBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeonaBio's price. Additionally, you may evaluate how the addition of LeonaBio to your portfolios can decrease your overall portfolio volatility.
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