Land Securities Group Stock Technical Analysis
| LSGOF Stock | USD 9.00 0.14 1.58% |
As of the 3rd of February, Land Securities secures the Risk Adjusted Performance of 0.0399, mean deviation of 1.02, and Downside Deviation of 5.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Land Securities Group, as well as the relationship between them. Please verify Land Securities Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Land Securities Group is priced some-what accurately, providing market reflects its recent price of 9.0 per share. Given that Land Securities Group has jensen alpha of 0.1088, we recommend you to check Land Securities's last-minute market performance to make sure the company can sustain itself at a future point.
Land Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Land, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LandLand |
Land Securities '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 Land Securities' 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 Land Securities.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Land Securities on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Land Securities Group or generate 0.0% return on investment in Land Securities over 90 days. Land Securities is related to or competes with British Land, LondonMetric Property, GPT, Fibra UNO, British Land, Covivio, and Warehouses. At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities ... More
Land Securities 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 Land Securities' 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 Land Securities Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.29 |
Land Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Land Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Land Securities' standard deviation. In reality, there are many statistical measures that can use Land Securities historical prices to predict the future Land Securities' volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.19) |
Land Securities February 3, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 2202.42 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 29.95 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.90) | |||
| Skewness | (1.57) | |||
| Kurtosis | 7.12 |
Land Securities Group Backtested Returns
At this point, Land Securities is somewhat reliable. Land Securities Group has Sharpe Ratio of 0.0552, which conveys that the firm had a 0.0552 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Land Securities, which you can use to evaluate the volatility of the firm. Please verify Land Securities' Downside Deviation of 5.47, mean deviation of 1.02, and Risk Adjusted Performance of 0.0399 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Land Securities has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Land Securities are expected to decrease at a much lower rate. During the bear market, Land Securities is likely to outperform the market. Land Securities Group right now secures a risk of 2.15%. Please verify Land Securities Group downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Land Securities Group will be following its current price movements.
Auto-correlation | -0.46 |
Modest reverse predictability
Land Securities Group has modest reverse predictability. Overlapping area represents the amount of predictability between Land Securities time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Land Securities Group price movement. The serial correlation of -0.46 indicates that about 46.0% of current Land Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Land Securities 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.
Land Securities Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Land Securities Group across different markets.
About Land Securities 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 Land Securities Group 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 Land Securities Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Land Securities Group price pattern first instead of the macroeconomic environment surrounding Land Securities Group. By analyzing Land Securities'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 Land Securities'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 Land Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Land Securities February 3, 2026 Technical Indicators
Most technical analysis of Land 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 Land from various momentum indicators to cycle indicators. When you analyze Land 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 | 0.0399 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 2202.42 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 29.95 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (2.90) | |||
| Skewness | (1.57) | |||
| Kurtosis | 7.12 |
Land Securities February 3, 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 Land 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 9.00 | ||
| Day Typical Price | 9.00 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Land Pink Sheet analysis
When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.
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