Lightbridge Corp Stock Technical Analysis
| LTBR Stock | USD 17.07 1.09 6.82% |
As of the 28th of January, Lightbridge Corp secures the Standard Deviation of 6.26, mean deviation of 4.56, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightbridge Corp, as well as the relationship between them. Please verify Lightbridge Corp coefficient of variation and maximum drawdown to decide if Lightbridge Corp is priced some-what accurately, providing market reflects its recent price of 17.07 per share. Given that Lightbridge Corp has information ratio of (0.1), we recommend you to check Lightbridge Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Lightbridge Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lightbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightbridgeLightbridge | Build AI portfolio with Lightbridge Stock |
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightbridge Corp. If investors know Lightbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightbridge Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lightbridge Corp is measured differently than its book value, which is the value of Lightbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Lightbridge Corp's value that differs from its market value or its book value, called intrinsic value, which is Lightbridge Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightbridge Corp's market value can be influenced by many factors that don't directly affect Lightbridge Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightbridge Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightbridge Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightbridge Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lightbridge Corp '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 Lightbridge Corp'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 Lightbridge Corp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lightbridge Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lightbridge Corp or generate 0.0% return on investment in Lightbridge Corp over 90 days. Lightbridge Corp is related to or competes with Ads Tec, Ehang Holdings, Kimball Electronics, T1 Energy, Vestis, Ryerson Holding, and Richtech Robotics. Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technolog... More
Lightbridge Corp 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 Lightbridge Corp'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 Lightbridge Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 9.61 |
Lightbridge Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightbridge Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightbridge Corp's standard deviation. In reality, there are many statistical measures that can use Lightbridge Corp historical prices to predict the future Lightbridge Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.13) |
Lightbridge Corp January 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (1,213) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 9.61 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.67 |
Lightbridge Corp Backtested Returns
Lightbridge Corp has Sharpe Ratio of -0.0962, which conveys that the firm had a -0.0962 % return per unit of risk over the last 3 months. Lightbridge Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightbridge Corp's Mean Deviation of 4.56, standard deviation of 6.26, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 4.16, 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, Lightbridge Corp will likely underperform. At this point, Lightbridge Corp has a negative expected return of -0.6%. Please make sure to verify Lightbridge Corp's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Lightbridge Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Lightbridge Corp has good reverse predictability. Overlapping area represents the amount of predictability between Lightbridge Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Lightbridge Corp price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Lightbridge Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 3.03 |
Lightbridge Corp 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.
Lightbridge Corp 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 Lightbridge Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lightbridge Corp 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 Lightbridge Corp 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 Lightbridge Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lightbridge Corp price pattern first instead of the macroeconomic environment surrounding Lightbridge Corp. By analyzing Lightbridge Corp'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 Lightbridge Corp'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 Lightbridge Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lightbridge Corp January 28, 2026 Technical Indicators
Most technical analysis of Lightbridge 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 Lightbridge from various momentum indicators to cycle indicators. When you analyze Lightbridge 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (1,213) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 9.61 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.67 |
Lightbridge Corp January 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 Lightbridge 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 | 52,636 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 16.60 | ||
| Day Typical Price | 16.76 | ||
| Price Action Indicator | 1.02 |
Additional Tools for Lightbridge Stock Analysis
When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp'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 Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.