Lachlan Star Limited Stock Technical Analysis
| LSLCF Stock | USD 0 0.00 0.00% |
As of the 5th of February, Lachlan Star secures the Risk Adjusted Performance of 0.0324, standard deviation of 16.63, and Mean Deviation of 3.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lachlan Star Limited, as well as the relationship between them. Please verify Lachlan Star Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Lachlan Star Limited is priced some-what accurately, providing market reflects its recent price of 0.0027 per share. As Lachlan Star Limited appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lachlan Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lachlan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LachlanLachlan |
Lachlan Star '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 Lachlan Star'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 Lachlan Star.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Lachlan Star on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lachlan Star Limited or generate 0.0% return on investment in Lachlan Star over 90 days. Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia More
Lachlan Star 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 Lachlan Star'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 Lachlan Star Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 168.71 |
Lachlan Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lachlan Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lachlan Star's standard deviation. In reality, there are many statistical measures that can use Lachlan Star historical prices to predict the future Lachlan Star's volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | 0.3797 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.2172 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lachlan Star'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.
Lachlan Star February 5, 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 | 0.0324 | |||
| Market Risk Adjusted Performance | 0.2272 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | 3217.21 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.59 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.3797 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.2172 | |||
| Maximum Drawdown | 168.71 | |||
| Skewness | (1.23) | |||
| Kurtosis | 24.87 |
Lachlan Star Limited Backtested Returns
Lachlan Star appears to be out of control, given 3 months investment horizon. Lachlan Star Limited has Sharpe Ratio of 0.0321, which conveys that the firm had a 0.0321 % return per unit of risk over the last 3 months. By analyzing Lachlan Star's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Lachlan Star's Risk Adjusted Performance of 0.0324, standard deviation of 16.63, and Mean Deviation of 3.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lachlan Star holds a performance score of 2. The company secures a Beta (Market Risk) of 2.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lachlan Star will likely underperform. Please check Lachlan Star's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lachlan Star's current price movements will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Lachlan Star Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Lachlan Star time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Lachlan Star Limited price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Lachlan Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lachlan Star 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.
Lachlan Star Limited 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 Lachlan Star Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lachlan Star 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 Lachlan Star Limited 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 Lachlan Star Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lachlan Star Limited price pattern first instead of the macroeconomic environment surrounding Lachlan Star Limited. By analyzing Lachlan Star'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 Lachlan Star'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 Lachlan Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lachlan Star February 5, 2026 Technical Indicators
Most technical analysis of Lachlan 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 Lachlan from various momentum indicators to cycle indicators. When you analyze Lachlan 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 | 0.0324 | |||
| Market Risk Adjusted Performance | 0.2272 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | 3217.21 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.59 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.3797 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.2172 | |||
| Maximum Drawdown | 168.71 | |||
| Skewness | (1.23) | |||
| Kurtosis | 24.87 |
Lachlan Star February 5, 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 Lachlan 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lachlan Pink Sheet analysis
When running Lachlan Star's price analysis, check to measure Lachlan Star'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 Lachlan Star is operating at the current time. Most of Lachlan Star's value examination focuses on studying past and present price action to predict the probability of Lachlan Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachlan Star's price. Additionally, you may evaluate how the addition of Lachlan Star to your portfolios can decrease your overall portfolio volatility.
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