Lesico (Israel) Technical Analysis
| LSCO Stock | 361.00 2.20 0.61% |
As of the 7th of February, Lesico secures the Downside Deviation of 1.68, mean deviation of 1.44, and Risk Adjusted Performance of 0.0369. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lesico, as well as the relationship between them.
Lesico Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lesico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LesicoLesico |
Lesico '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 Lesico'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 Lesico.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lesico on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lesico or generate 0.0% return on investment in Lesico over 90 days. Lesico is related to or competes with Ludan Engineering, Levinski Ofer, Amiad Water, Intergama, Shagrir Group, Avrot Industries, and Phinergy. Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally More
Lesico 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 Lesico'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 Lesico upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.05 |
Lesico Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lesico's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lesico's standard deviation. In reality, there are many statistical measures that can use Lesico historical prices to predict the future Lesico's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.57) |
Lesico February 7, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 2607.72 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.5651 | |||
| Kurtosis | 1.6 |
Lesico Backtested Returns
Lesico has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Lesico exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lesico's Mean Deviation of 1.44, risk adjusted performance of 0.0369, and Downside Deviation of 1.68 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lesico are expected to decrease at a much lower rate. During the bear market, Lesico is likely to outperform the market. At this point, Lesico has a negative expected return of -0.0142%. Please make sure to verify Lesico's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Lesico performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Lesico has poor reverse predictability. Overlapping area represents the amount of predictability between Lesico time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Lesico price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Lesico price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 236.27 |
Lesico 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.
Lesico Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Lesico volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lesico 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 Lesico 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 Lesico based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lesico price pattern first instead of the macroeconomic environment surrounding Lesico. By analyzing Lesico'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 Lesico'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 Lesico specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lesico February 7, 2026 Technical Indicators
Most technical analysis of Lesico 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 Lesico from various momentum indicators to cycle indicators. When you analyze Lesico 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 | 0.0369 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 2607.72 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.5651 | |||
| Kurtosis | 1.6 |
Lesico February 7, 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 Lesico 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 | 0.04 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 363.05 | ||
| Day Typical Price | 362.37 | ||
| Price Action Indicator | (3.15) | ||
| Market Facilitation Index | 14.10 |
Complementary Tools for Lesico Stock analysis
When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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