Latch Inc Stock Technical Analysis
| LTCH Stock | USD 0.18 0.01 5.88% |
As of the 1st of February, Latch secures the Mean Deviation of 4.73, risk adjusted performance of 0.1153, and Downside Deviation of 11.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latch Inc, as well as the relationship between them.
Latch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Latch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LatchLatch's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Application Software market expansion? Will Latch introduce new products? Factors like these will boost the valuation of Latch. Expected growth trajectory for Latch significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Latch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Latch Inc requires distinguishing between market price and book value, where the latter reflects Latch's accounting equity. The concept of intrinsic value—what Latch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Latch's price substantially above or below its fundamental value.
Understanding that Latch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Latch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Latch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Latch '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 Latch'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 Latch.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Latch on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Latch Inc or generate 0.0% return on investment in Latch over 90 days. Latch is related to or competes with Clean Coal, Mobivity Holdings, Xinda International, Tekcapital Plc, and RESAAS Services. Latch, Inc. operates as an enterprise technology company in the United States and Canada More
Latch 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 Latch'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 Latch Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.57 | |||
| Information Ratio | 0.1407 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 16.67 |
Latch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latch's standard deviation. In reality, there are many statistical measures that can use Latch historical prices to predict the future Latch's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.6935 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Latch'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.
Latch February 1, 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 | 0.1153 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 11.57 | |||
| Coefficient Of Variation | 680.22 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.81 | |||
| Information Ratio | 0.1407 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.6935 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 133.88 | |||
| Semi Variance | 25.7 | |||
| Expected Short fall | (10.21) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.73 |
Latch Inc Backtested Returns
Latch is out of control given 3 months investment horizon. Latch Inc has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Latch Inc Downside Deviation of 11.57, risk adjusted performance of 0.1153, and Mean Deviation of 4.73 to evaluate company specific risk that cannot be diversified away. Latch holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.01, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Latch are expected to decrease by larger amounts. On the other hand, during market turmoil, Latch is expected to outperform it. Use Latch Inc value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Latch Inc.
Auto-correlation | 0.28 |
Poor predictability
Latch Inc has poor predictability. Overlapping area represents the amount of predictability between Latch time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Latch Inc price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Latch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Latch 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.
Latch Inc 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 Latch Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Latch 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 Latch Inc 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 Latch Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Latch Inc price pattern first instead of the macroeconomic environment surrounding Latch Inc. By analyzing Latch'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 Latch'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 Latch specific price patterns or momentum indicators. Please read more on our technical analysis page.
Latch February 1, 2026 Technical Indicators
Most technical analysis of Latch 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 Latch from various momentum indicators to cycle indicators. When you analyze Latch 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 | 0.1153 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 11.57 | |||
| Coefficient Of Variation | 680.22 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.81 | |||
| Information Ratio | 0.1407 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.6935 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 133.88 | |||
| Semi Variance | 25.7 | |||
| Expected Short fall | (10.21) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.73 |
Latch February 1, 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 Latch 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 | 0.16 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Latch Stock analysis
When running Latch's price analysis, check to measure Latch'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 Latch is operating at the current time. Most of Latch's value examination focuses on studying past and present price action to predict the probability of Latch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latch's price. Additionally, you may evaluate how the addition of Latch to your portfolios can decrease your overall portfolio volatility.
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