Laredo Oil Stock Technical Analysis
| LRDC Stock | USD 0.68 0.02 3.03% |
As of the 20th of February, Laredo Oil secures the Mean Deviation of 4.1, risk adjusted performance of 0.0884, and Downside Deviation of 6.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laredo Oil, as well as the relationship between them.
Laredo Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laredo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaredoLaredo |
Laredo Oil '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 Laredo Oil'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 Laredo Oil.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Laredo Oil on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Laredo Oil or generate 0.0% return on investment in Laredo Oil over 90 days. Laredo Oil is related to or competes with Petro-Victory Energy, Avanti Energy, Prairie Provident, Unit, and Reserve Petroleum. Laredo Oil, Inc., an oil exploration and production company, engages in the acquisition and exploration of mature oil fi... More
Laredo Oil 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 Laredo Oil'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 Laredo Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.55 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 34.1 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 10.91 |
Laredo Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laredo Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laredo Oil's standard deviation. In reality, there are many statistical measures that can use Laredo Oil historical prices to predict the future Laredo Oil's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.4883 | |||
| Total Risk Alpha | 0.1883 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.2991 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laredo Oil'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.
Laredo Oil February 20, 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 | 0.0884 | |||
| Market Risk Adjusted Performance | 0.3091 | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 961.58 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.82 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.4883 | |||
| Total Risk Alpha | 0.1883 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.2991 | |||
| Maximum Drawdown | 34.1 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 42.97 | |||
| Semi Variance | 28.44 | |||
| Expected Short fall | (4.97) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.74 |
Laredo Oil Backtested Returns
Laredo Oil appears to be abnormally volatile, given 3 months investment horizon. Laredo Oil has Sharpe Ratio of 0.0563, which conveys that the firm had a 0.0563 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Laredo Oil, which you can use to evaluate the volatility of the firm. Please exercise Laredo Oil's Mean Deviation of 4.1, risk adjusted performance of 0.0884, and Downside Deviation of 6.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laredo Oil holds a performance score of 4. The company secures a Beta (Market Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laredo Oil will likely underperform. Please check Laredo Oil's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Laredo Oil's current price movements will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Laredo Oil has modest reverse predictability. Overlapping area represents the amount of predictability between Laredo Oil time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Laredo Oil price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Laredo Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Laredo Oil 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.
Laredo Oil 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 Laredo Oil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Laredo Oil 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 Laredo Oil 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 Laredo Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laredo Oil price pattern first instead of the macroeconomic environment surrounding Laredo Oil. By analyzing Laredo Oil'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 Laredo Oil'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 Laredo Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Laredo Oil February 20, 2026 Technical Indicators
Most technical analysis of Laredo 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 Laredo from various momentum indicators to cycle indicators. When you analyze Laredo 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 | 0.0884 | |||
| Market Risk Adjusted Performance | 0.3091 | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 961.58 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.82 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.4883 | |||
| Total Risk Alpha | 0.1883 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.2991 | |||
| Maximum Drawdown | 34.1 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 42.97 | |||
| Semi Variance | 28.44 | |||
| Expected Short fall | (4.97) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.74 |
Laredo Oil February 20, 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 Laredo 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 | 26.33 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.69 | ||
| Day Typical Price | 0.68 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Laredo Pink Sheet analysis
When running Laredo Oil's price analysis, check to measure Laredo Oil'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 Laredo Oil is operating at the current time. Most of Laredo Oil's value examination focuses on studying past and present price action to predict the probability of Laredo Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laredo Oil's price. Additionally, you may evaluate how the addition of Laredo Oil to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |