Light Science (UK) Technical Analysis
| LST Stock | 3.50 0.05 1.41% |
As of the 28th of February, Light Science secures the Risk Adjusted Performance of (0.09), standard deviation of 3.48, and Mean Deviation of 2.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Science Techno, as well as the relationship between them. Please verify Light Science Techno information ratio, as well as the relationship between the value at risk and kurtosis to decide if Light Science Technologies is priced some-what accurately, providing market reflects its recent price of 3.5 per share.
Light Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Light, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightLight |
Light Science '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 Light Science'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 Light Science.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Light Science on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Light Science Technologies or generate 0.0% return on investment in Light Science over 90 days. Light Science is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Mitsubishi UFJ, SoftBank Group, and OTP Bank. Light Science is entity of United Kingdom More
Light Science 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 Light Science'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 Light Science Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 22.08 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.71 |
Light Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Light Science's standard deviation. In reality, there are many statistical measures that can use Light Science historical prices to predict the future Light Science's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.6802 |
Light Science February 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6902 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (800.16) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.6802 | |||
| Maximum Drawdown | 22.08 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.71 | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.38 |
Light Science Techno Backtested Returns
Light Science Techno has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Light Science exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Light Science's Mean Deviation of 2.16, standard deviation of 3.48, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Light Science are expected to decrease at a much lower rate. During the bear market, Light Science is likely to outperform the market. At this point, Light Science Techno has a negative expected return of -0.46%. Please make sure to verify Light Science's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Light Science Techno performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Light Science Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Light Science time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Light Science Techno price movement. The serial correlation of -0.22 indicates that over 22.0% of current Light Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Light Science 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.
Light Science Techno Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Light Science Techno across different markets.
About Light Science 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 Light Science Technologies 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 Light Science Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Light Science Techno price pattern first instead of the macroeconomic environment surrounding Light Science Techno. By analyzing Light Science'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 Light Science'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 Light Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Light Science February 28, 2026 Technical Indicators
Most technical analysis of Light 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 Light from various momentum indicators to cycle indicators. When you analyze Light 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6902 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (800.16) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.6802 | |||
| Maximum Drawdown | 22.08 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.71 | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.38 |
Light Science February 28, 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 Light 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 | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.50 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Light Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
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