LTHP (UK) Technical Analysis
| LTHP Stock | 1.23 0.00 0.00% |
As of the 18th of February 2026, LTHP secures the mean deviation of 579.61, and Risk Adjusted Performance of 0.148. Our technical analysis interface lets you check practical technical drivers of LTHP, as well as the relationship between them. Please verify LTHP treynor ratio, skewness, and the relationship between the total risk alpha and maximum drawdown to decide if LTHP is priced more or less accurately, providing market reflects its recent price of 1.23 per share.
LTHP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LTHP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LTHPLTHP |
LTHP '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 LTHP'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 LTHP.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in LTHP on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding LTHP or generate 0.0% return on investment in LTHP over 90 days. LTHP is related to or competes with Toyota, Nintendo, IDEXX Laboratories, DR Horton, Air Products, Ford, and Hartford Financial. LTHP is entity of United Kingdom. It is traded as Stock on LSE exchange. More
LTHP 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 LTHP'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 LTHP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1736 | |||
| Maximum Drawdown | 9958.35 |
LTHP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTHP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LTHP's standard deviation. In reality, there are many statistical measures that can use LTHP historical prices to predict the future LTHP's volatility.| Risk Adjusted Performance | 0.148 | |||
| Jensen Alpha | 291.67 | |||
| Total Risk Alpha | 203.52 | |||
| Treynor Ratio | 3.11 |
LTHP February 18, 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 | 0.148 | |||
| Market Risk Adjusted Performance | 3.12 | |||
| Mean Deviation | 579.61 | |||
| Coefficient Of Variation | 576.01 | |||
| Standard Deviation | 1703.66 | |||
| Variance | 2902454.51 | |||
| Information Ratio | 0.1736 | |||
| Jensen Alpha | 291.67 | |||
| Total Risk Alpha | 203.52 | |||
| Treynor Ratio | 3.11 | |||
| Maximum Drawdown | 9958.35 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
LTHP Backtested Returns
LTHP is abnormally volatile given 3 months investment horizon. LTHP has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 29.54% are justified by taking the suggested risk. Use LTHP risk adjusted performance of 0.148, and Mean Deviation of 579.61 to evaluate company specific risk that cannot be diversified away. LTHP holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, 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, LTHP will likely underperform. Use LTHP variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to analyze future returns on LTHP.
Auto-correlation | -0.21 |
Weak reverse predictability
LTHP has weak reverse predictability. Overlapping area represents the amount of predictability between LTHP time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 LTHP price movement. The serial correlation of -0.21 indicates that over 21.0% of current LTHP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 3611.24 |
LTHP 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.
LTHP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 LTHP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LTHP 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 LTHP 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 LTHP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LTHP price pattern first instead of the macroeconomic environment surrounding LTHP. By analyzing LTHP'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 LTHP'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 LTHP specific price patterns or momentum indicators. Please read more on our technical analysis page.
LTHP February 18, 2026 Technical Indicators
Most technical analysis of LTHP 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 LTHP from various momentum indicators to cycle indicators. When you analyze LTHP 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 | 0.148 | |||
| Market Risk Adjusted Performance | 3.12 | |||
| Mean Deviation | 579.61 | |||
| Coefficient Of Variation | 576.01 | |||
| Standard Deviation | 1703.66 | |||
| Variance | 2902454.51 | |||
| Information Ratio | 0.1736 | |||
| Jensen Alpha | 291.67 | |||
| Total Risk Alpha | 203.52 | |||
| Treynor Ratio | 3.11 | |||
| Maximum Drawdown | 9958.35 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
LTHP February 18, 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 LTHP 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.23 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | 0.00 |
Additional Tools for LTHP Stock Analysis
When running LTHP's price analysis, check to measure LTHP'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 LTHP is operating at the current time. Most of LTHP's value examination focuses on studying past and present price action to predict the probability of LTHP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTHP's price. Additionally, you may evaluate how the addition of LTHP to your portfolios can decrease your overall portfolio volatility.