Launch One Acquisition Stock Technical Analysis
| LPAA Stock | 10.63 0.02 0.19% |
As of the 31st of January, Launch One secures the Mean Deviation of 0.091, coefficient of variation of 991.16, and Risk Adjusted Performance of 0.0268. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Launch One Acquisition, as well as the relationship between them.
Launch One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Launch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaunchLaunch One'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 Diversified Capital Markets 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 Launch One. Expected growth trajectory for Launch 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 Launch One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.32) | Earnings Share 0.3 |
The market value of Launch One Acquisition is measured differently than its book value, which is the value of Launch that is recorded on the company's balance sheet. Investors also form their own opinion of Launch One's value that differs from its market value or its book value, called intrinsic value, which is Launch One'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 Launch One's market value can be influenced by many factors that don't directly affect Launch One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Launch One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Launch One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Launch One's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Launch One '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 Launch One'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 Launch One.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Launch One on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Launch One Acquisition or generate 0.0% return on investment in Launch One over 90 days. Launch One is related to or competes with Launch Two, Graf Global, Legato Merger, Mountain Lake, Voyager Acquisition, Haymaker Acquisition, and Bold Eagle. Launch One is entity of United States. It is traded as Stock on NASDAQ exchange. More
Launch One 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 Launch One'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 Launch One Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1704 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.7597 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2833 |
Launch One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Launch One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Launch One's standard deviation. In reality, there are many statistical measures that can use Launch One historical prices to predict the future Launch One's volatility.| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.11) |
Launch One January 31, 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 | 0.0268 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.091 | |||
| Downside Deviation | 0.1704 | |||
| Coefficient Of Variation | 991.16 | |||
| Standard Deviation | 0.1285 | |||
| Variance | 0.0165 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.7597 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2833 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.6 |
Launch One Acquisition Backtested Returns
At this point, Launch One is very steady. Launch One Acquisition 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. We have found twenty-nine technical indicators for Launch One, which you can use to evaluate the volatility of the firm. Please verify Launch One's Risk Adjusted Performance of 0.0268, mean deviation of 0.091, and Coefficient Of Variation of 991.16 to check out if the risk estimate we provide is consistent with the expected return of 0.0156%. Launch One has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0271, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Launch One are expected to decrease at a much lower rate. During the bear market, Launch One is likely to outperform the market. Launch One Acquisition right now secures a risk of 0.13%. Please verify Launch One Acquisition maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Launch One Acquisition will be following its current price movements.
Auto-correlation | 0.58 |
Modest predictability
Launch One Acquisition has modest predictability. Overlapping area represents the amount of predictability between Launch One time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Launch One Acquisition price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Launch One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Launch One 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.
Launch One Acquisition Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Launch One Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Launch One 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 Launch One Acquisition 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 Launch One Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Launch One Acquisition price pattern first instead of the macroeconomic environment surrounding Launch One Acquisition. By analyzing Launch One'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 Launch One'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 Launch One specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.0217 | 0.0195 | 0.0174 | PE Ratio | 38.13 | 34.32 | 30.5 |
Launch One January 31, 2026 Technical Indicators
Most technical analysis of Launch 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 Launch from various momentum indicators to cycle indicators. When you analyze Launch 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 | 0.0268 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.091 | |||
| Downside Deviation | 0.1704 | |||
| Coefficient Of Variation | 991.16 | |||
| Standard Deviation | 0.1285 | |||
| Variance | 0.0165 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.7597 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2833 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.6 |
Launch One January 31, 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 Launch 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 | (2.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.64 | ||
| Day Typical Price | 10.63 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Launch Stock analysis
When running Launch One's price analysis, check to measure Launch One'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 Launch One is operating at the current time. Most of Launch One's value examination focuses on studying past and present price action to predict the probability of Launch One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch One's price. Additionally, you may evaluate how the addition of Launch One to your portfolios can decrease your overall portfolio volatility.
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