LPP SA (Poland) Technical Analysis
| LPP Stock | 20,660 190.00 0.93% |
As of the 18th of February 2026, LPP SA secures the risk adjusted performance of 0.0995, and Mean Deviation of 1.46. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPP SA, as well as the relationship between them. Please verify LPP SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if LPP SA is priced more or less accurately, providing market reflects its recent price of 20660.0 per share.
LPP SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPPLPP |
LPP SA '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 LPP SA'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 LPP SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in LPP SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding LPP SA or generate 0.0% return on investment in LPP SA over 90 days. LPP SA is related to or competes with Kruk SA, Eco5tech, Alior Bank, and Santander Bank. More
LPP SA 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 LPP SA'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 LPP SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.14 |
LPP SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPP SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPP SA's standard deviation. In reality, there are many statistical measures that can use LPP SA historical prices to predict the future LPP SA's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.2777 | |||
| Total Risk Alpha | 0.1643 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 14.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LPP SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LPP SA February 18, 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 | 0.0995 | |||
| Market Risk Adjusted Performance | 14.98 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 853.78 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.2777 | |||
| Total Risk Alpha | 0.1643 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 14.97 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 3.5 | |||
| Kurtosis | 20.79 |
LPP SA Backtested Returns
LPP SA appears to be very steady, given 3 months investment horizon. LPP SA has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LPP SA, which you can use to evaluate the volatility of the firm. Please exercise LPP SA's risk adjusted performance of 0.0995, and Mean Deviation of 1.46 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LPP SA holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0186, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LPP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPP SA is expected to be smaller as well. Please check LPP SA's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether LPP SA's current price movements will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
LPP SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between LPP SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 LPP SA price movement. The serial correlation of -0.15 indicates that less than 15.0% of current LPP SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 241.7 K |
LPP SA 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.
LPP SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LPP SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LPP SA 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 LPP SA 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 LPP SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LPP SA price pattern first instead of the macroeconomic environment surrounding LPP SA. By analyzing LPP SA'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 LPP SA'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 LPP SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
LPP SA February 18, 2026 Technical Indicators
Most technical analysis of LPP 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 LPP from various momentum indicators to cycle indicators. When you analyze LPP 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 | 0.0995 | |||
| Market Risk Adjusted Performance | 14.98 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 853.78 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.2777 | |||
| Total Risk Alpha | 0.1643 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 14.97 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 3.5 | |||
| Kurtosis | 20.79 |
LPP SA February 18, 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 LPP 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 | 33.31 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20,565 | ||
| Day Typical Price | 20,597 | ||
| Price Action Indicator | 190.00 | ||
| Market Facilitation Index | 0.18 |
Additional Tools for LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP SA'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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.