Lisi Sa Stock Technical Analysis
| LSIIF Stock | USD 64.11 2.40 3.61% |
As of the 4th of February, Lisi SA secures the Standard Deviation of 2.56, mean deviation of 0.8048, and Risk Adjusted Performance of 0.1103. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lisi SA, as well as the relationship between them. Please verify Lisi SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lisi SA is priced some-what accurately, providing market reflects its recent price of 64.11 per share. Given that Lisi SA has variance of 6.54, we recommend you to check Lisi SA's last-minute market performance to make sure the company can sustain itself at a future point.
Lisi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lisi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LisiLisi |
Lisi SA '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 Lisi SA's 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 Lisi SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lisi SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lisi SA or generate 0.0% return on investment in Lisi SA over 90 days. Lisi SA is related to or competes with MDA, Chemring Group, Chemring Group, Austal, Tav Havalimanlari, Técnicas Reunidas, and Chiyoda Corp. Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and ... More
Lisi SA 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 Lisi SA's 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 Lisi SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.115 | |||
| Maximum Drawdown | 22.16 |
Lisi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lisi SA's standard deviation. In reality, there are many statistical measures that can use Lisi SA historical prices to predict the future Lisi SA's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.3747 | |||
| Total Risk Alpha | 0.1591 | |||
| Treynor Ratio | (0.73) |
Lisi SA February 4, 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 | 0.1103 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.8048 | |||
| Coefficient Of Variation | 712.96 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.3747 | |||
| Total Risk Alpha | 0.1591 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 22.16 | |||
| Skewness | 6.21 | |||
| Kurtosis | 42.18 |
Lisi SA Backtested Returns
Lisi SA appears to be very steady, given 3 months investment horizon. Lisi SA has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Lisi SA, which you can use to evaluate the volatility of the firm. Please exercise Lisi SA's Risk Adjusted Performance of 0.1103, standard deviation of 2.56, and Mean Deviation of 0.8048 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lisi SA holds a performance score of 11. 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 Lisi SA are expected to decrease at a much lower rate. During the bear market, Lisi SA is likely to outperform the market. Please check Lisi SA's total risk alpha, day median price, as well as the relationship between the Day Median Price and relative strength index , to make a quick decision on whether Lisi SA's current price movements will revert.
Auto-correlation | 0.98 |
Excellent predictability
Lisi SA has excellent predictability. Overlapping area represents the amount of predictability between Lisi SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Lisi SA price movement. The serial correlation of 0.98 indicates that 98.0% of current Lisi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 22.52 |
Lisi SA 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.
Lisi SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Lisi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lisi SA 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 Lisi 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 Lisi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lisi SA price pattern first instead of the macroeconomic environment surrounding Lisi SA. By analyzing Lisi SA'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 Lisi SA'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 Lisi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lisi SA February 4, 2026 Technical Indicators
Most technical analysis of Lisi 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 Lisi from various momentum indicators to cycle indicators. When you analyze Lisi 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 | 0.1103 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.8048 | |||
| Coefficient Of Variation | 712.96 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.3747 | |||
| Total Risk Alpha | 0.1591 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 22.16 | |||
| Skewness | 6.21 | |||
| Kurtosis | 42.18 |
Lisi SA February 4, 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 Lisi 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 | 0.96 | ||
| Day Median Price | 64.11 | ||
| Day Typical Price | 64.11 | ||
| Price Action Indicator | (1.20) |
Complementary Tools for Lisi Pink Sheet analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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