Lara Exploration Stock Technical Analysis
| LRAXF Stock | USD 2.54 0.22 9.48% |
As of the 13th of February 2026, Lara Exploration secures the Mean Deviation of 3.7, downside deviation of 6.94, and Risk Adjusted Performance of 0.1145. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lara Exploration, as well as the relationship between them. Please verify Lara Exploration variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Lara Exploration is priced some-what accurately, providing market reflects its recent price of 2.54 per share. Please also check out Lara Exploration total risk alpha, which is currently at 0.2269 to check the company can sustain itself at a future point.
Lara Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaraLara |
Lara Exploration '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 Lara Exploration's pink sheet 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 Lara Exploration.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lara Exploration on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lara Exploration or generate 0.0% return on investment in Lara Exploration over 90 days. Lara Exploration is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Lara Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in South America More
Lara Exploration 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 Lara Exploration's pink sheet 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 Lara Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.94 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 33.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.85 |
Lara Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lara Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lara Exploration's standard deviation. In reality, there are many statistical measures that can use Lara Exploration historical prices to predict the future Lara Exploration's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.8773 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lara Exploration'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.
Lara Exploration February 13, 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 | 0.1145 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 765.88 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.8773 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 33.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.85 | |||
| Downside Variance | 48.23 | |||
| Semi Variance | 21.45 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.0884 | |||
| Kurtosis | 2.25 |
Lara Exploration Backtested Returns
Lara Exploration appears to be dangerous, given 3 months investment horizon. Lara Exploration has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Lara Exploration's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Lara Exploration's Downside Deviation of 6.94, risk adjusted performance of 0.1145, and Mean Deviation of 3.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lara Exploration holds a performance score of 10. The company secures a Beta (Market Risk) of -2.48, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lara Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Lara Exploration is expected to outperform it. Please check Lara Exploration's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Lara Exploration's current price movements will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Lara Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Lara Exploration time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lara Exploration price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Lara Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Lara Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lara Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lara Exploration across different markets.
About Lara Exploration 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 Lara Exploration 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 Lara Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lara Exploration price pattern first instead of the macroeconomic environment surrounding Lara Exploration. By analyzing Lara Exploration'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 Lara Exploration'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 Lara Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lara Exploration February 13, 2026 Technical Indicators
Most technical analysis of Lara 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 Lara from various momentum indicators to cycle indicators. When you analyze Lara 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 | 0.1145 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 765.88 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.8773 | |||
| Total Risk Alpha | 0.2269 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 33.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.85 | |||
| Downside Variance | 48.23 | |||
| Semi Variance | 21.45 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.0884 | |||
| Kurtosis | 2.25 |
Lara Exploration February 13, 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 Lara 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 | Huge | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 2.54 | ||
| Day Typical Price | 2.54 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Lara Pink Sheet analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |