Lassonde Industries Stock Technical Analysis
| LSDAF Stock | USD 159.09 0.00 0.00% |
As of the 15th of February 2026, Lassonde Industries secures the Risk Adjusted Performance of 0.0599, standard deviation of 1.75, and Mean Deviation of 0.5726. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lassonde Industries, as well as the relationship between them. Please verify Lassonde Industries information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lassonde Industries is priced some-what accurately, providing market reflects its recent price of 159.09 per share. Given that Lassonde Industries has information ratio of 0.0276, we recommend you to check Lassonde Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Lassonde Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lassonde, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LassondeLassonde |
Lassonde Industries '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 Lassonde Industries' 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 Lassonde Industries.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lassonde Industries on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lassonde Industries or generate 0.0% return on investment in Lassonde Industries over 90 days. Lassonde Industries is related to or competes with AG BARR, Cloetta AB, Yihai International, Scandinavian Tobacco, Hilton Food, Anadolu Efes, and SPAR Group. Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink frui... More
Lassonde Industries 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 Lassonde Industries' 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 Lassonde Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0276 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.8199 |
Lassonde Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassonde Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lassonde Industries' standard deviation. In reality, there are many statistical measures that can use Lassonde Industries historical prices to predict the future Lassonde Industries' volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) |
Lassonde Industries 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 | 0.0599 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.5726 | |||
| Coefficient Of Variation | 1480.06 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.8199 | |||
| Skewness | 4.7 | |||
| Kurtosis | 33.42 |
Lassonde Industries Backtested Returns
Lassonde Industries has Sharpe Ratio of -0.0778, which conveys that the firm had a -0.0778 % return per unit of risk over the last 3 months. Lassonde Industries exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lassonde Industries' Risk Adjusted Performance of 0.0599, standard deviation of 1.75, and Mean Deviation of 0.5726 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lassonde Industries are expected to decrease at a much lower rate. During the bear market, Lassonde Industries is likely to outperform the market. At this point, Lassonde Industries has a negative expected return of -0.0746%. Please make sure to verify Lassonde Industries' maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to decide if Lassonde Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Lassonde Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Lassonde Industries 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 Lassonde Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lassonde Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lassonde Industries 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.
Lassonde Industries 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 Lassonde Industries across different markets.
About Lassonde Industries 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 Lassonde Industries 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 Lassonde Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lassonde Industries price pattern first instead of the macroeconomic environment surrounding Lassonde Industries. By analyzing Lassonde Industries'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 Lassonde Industries'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 Lassonde Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lassonde Industries February 15, 2026 Technical Indicators
Most technical analysis of Lassonde 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 Lassonde from various momentum indicators to cycle indicators. When you analyze Lassonde 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 | 0.0599 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.5726 | |||
| Coefficient Of Variation | 1480.06 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.8199 | |||
| Skewness | 4.7 | |||
| Kurtosis | 33.42 |
Lassonde Industries 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 Lassonde 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 159.09 | ||
| Day Typical Price | 159.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lassonde Pink Sheet analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |