Los Andes Copper Stock Technical Analysis
| LSANF Stock | USD 11.03 0.05 0.45% |
As of the 15th of February 2026, Los Andes secures the Downside Deviation of 3.5, risk adjusted performance of 0.1869, and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Los Andes Copper, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Los Andes, which can be compared to its peers in the industry. Please verify Los Andes Copper information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Los Andes Copper is priced some-what accurately, providing market reflects its recent price of 11.03 per share. Given that Los Andes Copper has jensen alpha of 1.14, we recommend you to check Los Andes's last-minute market performance to make sure the company can sustain itself at a future point.
Los Andes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Los, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LosLos |
Los Andes '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 Los Andes' otc 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 Los Andes.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Los Andes on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Los Andes Copper or generate 0.0% return on investment in Los Andes over 90 days. Los Andes is related to or competes with Copper Fox, Gold Reserve, Goldshore Resources, Amarc Resources, and Theta Gold. Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Canada and Chile More
Los Andes 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 Los Andes' otc 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 Los Andes Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.2066 | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.52 |
Los Andes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Los Andes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Los Andes' standard deviation. In reality, there are many statistical measures that can use Los Andes historical prices to predict the future Los Andes' volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6874 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | (0.65) |
Los Andes February 15, 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 | 0.1869 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 451.84 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Information Ratio | 0.2066 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6874 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 12.25 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 2.57 | |||
| Kurtosis | 11.94 |
Los Andes Copper Backtested Returns
Los Andes is slightly risky given 3 months investment horizon. Los Andes Copper has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Los Andes Copper Downside Deviation of 3.5, risk adjusted performance of 0.1869, and Mean Deviation of 2.82 to evaluate company specific risk that cannot be diversified away. Los Andes holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.59, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Los Andes are expected to decrease by larger amounts. On the other hand, during market turmoil, Los Andes is expected to outperform it. Use Los Andes Copper expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Los Andes Copper.
Auto-correlation | 0.77 |
Good predictability
Los Andes Copper has good predictability. Overlapping area represents the amount of predictability between Los Andes time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Los Andes Copper price movement. The serial correlation of 0.77 indicates that around 77.0% of current Los Andes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 3.99 |
Los Andes technical otc 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, otc market cycles, or different charting patterns.
Los Andes Copper 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 Los Andes Copper across different markets.
About Los Andes 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 Los Andes Copper 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 Los Andes Copper based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Los Andes Copper price pattern first instead of the macroeconomic environment surrounding Los Andes Copper. By analyzing Los Andes'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 Los Andes'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 Los Andes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Los Andes February 15, 2026 Technical Indicators
Most technical analysis of Los 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 Los from various momentum indicators to cycle indicators. When you analyze Los 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 | 0.1869 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 451.84 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Information Ratio | 0.2066 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6874 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 12.25 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 2.57 | |||
| Kurtosis | 11.94 |
Los Andes February 15, 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 Los 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 | 0.02 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.92 | ||
| Day Typical Price | 10.95 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.25 |
Complementary Tools for Los OTC Stock analysis
When running Los Andes' price analysis, check to measure Los Andes' 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 Los Andes is operating at the current time. Most of Los Andes' value examination focuses on studying past and present price action to predict the probability of Los Andes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Los Andes' price. Additionally, you may evaluate how the addition of Los Andes to your portfolios can decrease your overall portfolio volatility.
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