Lead Real Estate Stock Technical Analysis
| LRE Stock | 1.30 0.04 3.17% |
As of the 16th of February 2026, Lead Real secures the Downside Deviation of 5.32, risk adjusted performance of 0.0214, and Mean Deviation of 3.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lead Real Estate, as well as the relationship between them. Please verify Lead Real Estate potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Lead Real Estate is priced some-what accurately, providing market reflects its recent price of 1.3 per share. Given that Lead Real Estate is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Lead Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeadLead Real'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.Will Real Estate Management & Development sector continue expanding? Could Lead diversify its offerings? Factors like these will boost the valuation of Lead Real. Expected growth trajectory for Lead significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lead Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.5 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding Lead Real Estate requires distinguishing between market price and book value, where the latter reflects Lead's accounting equity. The concept of intrinsic value - what Lead Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lead Real's price substantially above or below its fundamental value.
Understanding that Lead Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lead Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lead Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lead Real '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 Lead Real'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 Lead Real.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lead Real on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lead Real Estate or generate 0.0% return on investment in Lead Real over 90 days. Lead Real is related to or competes with Gyrodyne Company, LogProstyle, ReAlpha Tech, Wetouch Technology, Medalist Diversified, New York, and Fangdd Network. LRR Energy, L.P., through its subsidiary, LRE Operating, LLC, operates, acquires, exploits, and develops producing oil and natural gas properties in North America. More
Lead Real 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 Lead Real'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 Lead Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 55.69 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.45 |
Lead Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lead Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lead Real's standard deviation. In reality, there are many statistical measures that can use Lead Real historical prices to predict the future Lead Real's volatility.| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.9498 |
Lead Real February 16, 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 | 0.0214 | |||
| Market Risk Adjusted Performance | 0.9598 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.32 | |||
| Coefficient Of Variation | 6403.78 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.93 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.9498 | |||
| Maximum Drawdown | 55.69 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 28.3 | |||
| Semi Variance | 23.11 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.12 |
Lead Real Estate Backtested Returns
At this point, Lead Real is dangerous. Lead Real Estate has Sharpe Ratio of 0.0264, which conveys that the firm had a 0.0264 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lead Real, which you can use to evaluate the volatility of the firm. Please verify Lead Real's Risk Adjusted Performance of 0.0214, mean deviation of 3.84, and Downside Deviation of 5.32 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Lead Real has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lead Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lead Real is expected to be smaller as well. Lead Real Estate right now secures a risk of 4.46%. Please verify Lead Real Estate potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Lead Real Estate will be following its current price movements.
Auto-correlation | -0.5 |
Modest reverse predictability
Lead Real Estate has modest reverse predictability. Overlapping area represents the amount of predictability between Lead Real time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Lead Real Estate price movement. The serial correlation of -0.5 indicates that about 50.0% of current Lead Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Lead Real 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.
Lead Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lead Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lead Real 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 Lead Real Estate 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 Lead Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lead Real Estate price pattern first instead of the macroeconomic environment surrounding Lead Real Estate. By analyzing Lead Real'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 Lead Real'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 Lead Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0111 | 0.00997 | 0.006666 | Price To Sales Ratio | 0.2 | 0.23 | 0.21 |
Lead Real February 16, 2026 Technical Indicators
Most technical analysis of Lead 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 Lead from various momentum indicators to cycle indicators. When you analyze Lead 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 | 0.0214 | |||
| Market Risk Adjusted Performance | 0.9598 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.32 | |||
| Coefficient Of Variation | 6403.78 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.93 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.9498 | |||
| Maximum Drawdown | 55.69 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 28.3 | |||
| Semi Variance | 23.11 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.12 |
Lead Real February 16, 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 Lead 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.28 | ||
| Day Typical Price | 1.29 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead Real'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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
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