LSI Software (Poland) Technical Analysis
| LSI Stock | 34.20 0.40 1.16% |
As of the 14th of February 2026, LSI Software secures the risk adjusted performance of 0.1308, and Mean Deviation of 1.45. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LSI Software SA, as well as the relationship between them. Please verify LSI Software SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if LSI Software SA is priced more or less accurately, providing market reflects its recent price of 34.2 per share.
LSI Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LSILSI |
LSI Software '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 LSI Software'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 LSI Software.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in LSI Software on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding LSI Software SA or generate 0.0% return on investment in LSI Software over 90 days. LSI Software is related to or competes with Asseco Poland, Asseco Business, and Quantum Software. More
LSI Software 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 LSI Software'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 LSI Software SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.73 |
LSI Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LSI Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LSI Software's standard deviation. In reality, there are many statistical measures that can use LSI Software historical prices to predict the future LSI Software's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.3102 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (2.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LSI Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LSI Software February 14, 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 | 0.1308 | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 646.44 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.3102 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.39 |
LSI Software SA Backtested Returns
LSI Software appears to be very steady, given 3 months investment horizon. LSI Software SA has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LSI Software, which you can use to evaluate the volatility of the firm. Please exercise LSI Software's mean deviation of 1.45, and Risk Adjusted Performance of 0.1308 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LSI Software holds a performance score of 16. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LSI Software are expected to decrease at a much lower rate. During the bear market, LSI Software is likely to outperform the market. Please check LSI Software's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether LSI Software's current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
LSI Software SA has below average predictability. Overlapping area represents the amount of predictability between LSI Software time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 LSI Software SA price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current LSI Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
LSI Software 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.
LSI Software SA 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 LSI Software SA across different markets.
About LSI Software 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 LSI Software SA 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 LSI Software SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LSI Software SA price pattern first instead of the macroeconomic environment surrounding LSI Software SA. By analyzing LSI Software'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 LSI Software'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 LSI Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
LSI Software February 14, 2026 Technical Indicators
Most technical analysis of LSI 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 LSI from various momentum indicators to cycle indicators. When you analyze LSI 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 | 0.1308 | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 646.44 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.3102 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.39 |
LSI Software February 14, 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 LSI 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 | 28.67 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 34.20 | ||
| Day Typical Price | 34.20 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for LSI Stock Analysis
When running LSI Software's price analysis, check to measure LSI Software'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 LSI Software is operating at the current time. Most of LSI Software's value examination focuses on studying past and present price action to predict the probability of LSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Software's price. Additionally, you may evaluate how the addition of LSI Software to your portfolios can decrease your overall portfolio volatility.