Labor Smart Stock Technical Analysis
| LTNC Stock | USD 0.0004 0.0001 33.33% |
As of the 31st of January, Labor Smart secures the Standard Deviation of 11.36, mean deviation of 7.22, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labor Smart, as well as the relationship between them.
Labor Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Labor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaborLabor |
Labor Smart '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 Labor Smart's pink sheet 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 Labor Smart.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Labor Smart on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Labor Smart or generate 0.0% return on investment in Labor Smart over 90 days. Labor Smart is related to or competes with Caldwell Partners, Liberty Defense, Federal Screw, Crown Equity, Hallmark Venture, Concrete Leveling, and Tel-Instrument Electronics. Labor Smart, Inc. provides temporary blue-collar staffing services primarily in the United States More
Labor Smart 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 Labor Smart's pink sheet 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 Labor Smart upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
Labor Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labor Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labor Smart's standard deviation. In reality, there are many statistical measures that can use Labor Smart historical prices to predict the future Labor Smart's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (2.66) |
Labor Smart January 31, 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 | (2.65) | |||
| Mean Deviation | 7.22 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 11.36 | |||
| Variance | 129.03 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.1176 | |||
| Kurtosis | 0.7176 |
Labor Smart Backtested Returns
Labor Smart has Sharpe Ratio of -0.0325, which conveys that the firm had a -0.0325 % return per unit of risk over the last 3 months. Labor Smart exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Labor Smart's Standard Deviation of 11.36, risk adjusted performance of (0.05), and Mean Deviation of 7.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Labor Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labor Smart is expected to be smaller as well. At this point, Labor Smart has a negative expected return of -0.4%. Please make sure to verify Labor Smart's jensen alpha and the relationship between the value at risk and day typical price , to decide if Labor Smart performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Labor Smart has poor predictability. Overlapping area represents the amount of predictability between Labor Smart time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Labor Smart price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Labor Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Labor Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Labor Smart 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 Labor Smart volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Labor Smart 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 Labor Smart 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 Labor Smart based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labor Smart price pattern first instead of the macroeconomic environment surrounding Labor Smart. By analyzing Labor Smart'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 Labor Smart'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 Labor Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labor Smart January 31, 2026 Technical Indicators
Most technical analysis of Labor 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 Labor from various momentum indicators to cycle indicators. When you analyze Labor 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 | (2.65) | |||
| Mean Deviation | 7.22 | |||
| Coefficient Of Variation | (1,134) | |||
| Standard Deviation | 11.36 | |||
| Variance | 129.03 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.1176 | |||
| Kurtosis | 0.7176 |
Labor Smart January 31, 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 Labor 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 | 1,594,564 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Labor Pink Sheet analysis
When running Labor Smart's price analysis, check to measure Labor Smart'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 Labor Smart is operating at the current time. Most of Labor Smart's value examination focuses on studying past and present price action to predict the probability of Labor Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labor Smart's price. Additionally, you may evaluate how the addition of Labor Smart to your portfolios can decrease your overall portfolio volatility.
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