Lightspeed Commerce Stock Technical Analysis
| LSPD Stock | CAD 12.25 0.28 2.34% |
As of the 15th of February 2026, Lightspeed Commerce secures the Risk Adjusted Performance of (0.14), mean deviation of 1.61, and Standard Deviation of 2.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them.
Lightspeed Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lightspeed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightspeedLightspeed |
Lightspeed Commerce '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 Lightspeed Commerce'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 Lightspeed Commerce.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lightspeed Commerce on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lightspeed Commerce or generate 0.0% return on investment in Lightspeed Commerce over 90 days. Lightspeed Commerce is related to or competes with HIVE Digital, Kraken Robotics, Enghouse Systems, and Docebo. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailer... More
Lightspeed Commerce 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 Lightspeed Commerce'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 Lightspeed Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 2.46 |
Lightspeed Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightspeed Commerce's standard deviation. In reality, there are many statistical measures that can use Lightspeed Commerce historical prices to predict the future Lightspeed Commerce's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 2.68 |
Lightspeed Commerce 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 | (0.14) | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (566.60) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.69 |
Lightspeed Commerce Backtested Returns
Lightspeed Commerce has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Lightspeed Commerce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightspeed Commerce's Standard Deviation of 2.32, mean deviation of 1.61, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lightspeed Commerce are expected to decrease at a much lower rate. During the bear market, Lightspeed Commerce is likely to outperform the market. At this point, Lightspeed Commerce has a negative expected return of -0.41%. Please make sure to verify Lightspeed Commerce's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Lightspeed Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Lightspeed Commerce has very good reverse predictability. Overlapping area represents the amount of predictability between Lightspeed Commerce 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 Lightspeed Commerce price movement. The serial correlation of -0.69 indicates that around 69.0% of current Lightspeed Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.92 |
Lightspeed Commerce 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.
Lightspeed Commerce 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 Lightspeed Commerce across different markets.
About Lightspeed Commerce 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 Lightspeed Commerce 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 Lightspeed Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lightspeed Commerce price pattern first instead of the macroeconomic environment surrounding Lightspeed Commerce. By analyzing Lightspeed Commerce'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 Lightspeed Commerce'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 Lightspeed Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lightspeed Commerce February 15, 2026 Technical Indicators
Most technical analysis of Lightspeed 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 Lightspeed from various momentum indicators to cycle indicators. When you analyze Lightspeed 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 | (0.14) | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (566.60) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.69 |
Lightspeed Commerce 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 Lightspeed 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 | 0.06 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.17 | ||
| Day Typical Price | 12.19 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.71 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.