Lectra SA (France) Technical Analysis
| LSS Stock | EUR 23.10 0.50 2.21% |
As of the 10th of February, Lectra SA secures the Downside Deviation of 1.83, mean deviation of 1.52, and Risk Adjusted Performance of 0.0237. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lectra SA, as well as the relationship between them.
Lectra 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 Lectra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LectraLectra |
Lectra 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 Lectra SA'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 Lectra SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lectra SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lectra SA or generate 0.0% return on investment in Lectra SA over 90 days. Lectra SA is related to or competes with 74SW, Neurones, Ubisoft Entertainment, Atos SE, X Fab, Quadient, and Planisware SAS. Lectra SA provides technologies for fashion, automotive, and furniture More
Lectra 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 Lectra SA'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 Lectra SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.4 |
Lectra SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lectra SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lectra SA's standard deviation. In reality, there are many statistical measures that can use Lectra SA historical prices to predict the future Lectra SA's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1138 |
Lectra SA February 10, 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 | 0.0237 | |||
| Market Risk Adjusted Performance | 0.1238 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 4506.38 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1138 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.1969 | |||
| Kurtosis | 0.3084 |
Lectra SA Backtested Returns
At this point, Lectra SA is very steady. Lectra SA has Sharpe Ratio of 0.0222, which conveys that the firm had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lectra SA, which you can use to evaluate the volatility of the firm. Please verify Lectra SA's Risk Adjusted Performance of 0.0237, downside deviation of 1.83, and Mean Deviation of 1.52 to check out if the risk estimate we provide is consistent with the expected return of 0.0434%. Lectra SA has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lectra SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lectra SA is expected to be smaller as well. Lectra SA right now secures a risk of 1.96%. Please verify Lectra SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Lectra SA will be following its current price movements.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Lectra SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lectra SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Lectra SA price movement. The serial correlation of -0.17 indicates that over 17.0% of current Lectra SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Lectra SA 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.
Lectra 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 Lectra SA across different markets.
About Lectra 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 Lectra 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 Lectra SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lectra SA price pattern first instead of the macroeconomic environment surrounding Lectra SA. By analyzing Lectra 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 Lectra 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 Lectra SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lectra SA February 10, 2026 Technical Indicators
Most technical analysis of Lectra 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 Lectra from various momentum indicators to cycle indicators. When you analyze Lectra 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 | 0.0237 | |||
| Market Risk Adjusted Performance | 0.1238 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 4506.38 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1138 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.1969 | |||
| Kurtosis | 0.3084 |
Lectra SA February 10, 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 Lectra 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 | 820.48 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 22.88 | ||
| Day Typical Price | 22.95 | ||
| Price Action Indicator | 0.48 |
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra 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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra 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 Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
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