Lightwave Logic Stock Technical Analysis
| LWLG Stock | USD 3.42 0.49 12.53% |
As of the 27th of January, Lightwave Logic secures the Risk Adjusted Performance of (0.04), standard deviation of 5.84, and Mean Deviation of 4.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightwave Logic, as well as the relationship between them. Please verify Lightwave Logic coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Lightwave Logic is priced some-what accurately, providing market reflects its recent price of 3.42 per share. Given that Lightwave Logic has information ratio of (0.07), we recommend you to check Lightwave Logic's last-minute market performance to make sure the company can sustain itself at a future point.
Lightwave Logic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lightwave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightwaveLightwave | Build AI portfolio with Lightwave Stock |
Lightwave Logic Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.71 | Strong Sell | 0 | Odds |
Most Lightwave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lightwave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lightwave Logic, talking to its executives and customers, or listening to Lightwave conference calls.
Lightwave Analyst Advice DetailsIs Specialty Chemicals 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 Lightwave Logic. If investors know Lightwave 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 Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets | Return On Equity |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic'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 Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic'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 Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic'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.
Lightwave Logic '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 Lightwave Logic'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 Lightwave Logic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lightwave Logic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lightwave Logic or generate 0.0% return on investment in Lightwave Logic over 90 days. Lightwave Logic is related to or competes with Green Plains, Gevo, Kronos Worldwide, Koppers Holdings, Westlake Chemical, Lithium Argentina, and Oil Dri. Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optica... More
Lightwave Logic 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 Lightwave Logic'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 Lightwave Logic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.9 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 9.03 |
Lightwave Logic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightwave Logic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightwave Logic's standard deviation. In reality, there are many statistical measures that can use Lightwave Logic historical prices to predict the future Lightwave Logic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.13) |
Lightwave Logic January 27, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.31 | |||
| Coefficient Of Variation | (1,644) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 31.9 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 9.03 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.45 |
Lightwave Logic Backtested Returns
Lightwave Logic has Sharpe Ratio of -0.0617, which conveys that the firm had a -0.0617 % return per unit of risk over the last 3 months. Lightwave Logic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightwave Logic's Standard Deviation of 5.84, risk adjusted performance of (0.04), and Mean Deviation of 4.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.86, 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, Lightwave Logic will likely underperform. At this point, Lightwave Logic has a negative expected return of -0.36%. Please make sure to verify Lightwave Logic's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Lightwave Logic performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Lightwave Logic has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lightwave Logic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Lightwave Logic price movement. The serial correlation of -0.71 indicates that around 71.0% of current Lightwave Logic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Lightwave Logic 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.
Lightwave Logic 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 Lightwave Logic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lightwave Logic 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 Lightwave Logic 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 Lightwave Logic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lightwave Logic price pattern first instead of the macroeconomic environment surrounding Lightwave Logic. By analyzing Lightwave Logic'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 Lightwave Logic'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 Lightwave Logic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 173.96 | 200.05 | 268.44 | PTB Ratio | 7.6 | 8.74 | 8.3 |
Lightwave Logic January 27, 2026 Technical Indicators
Most technical analysis of Lightwave 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 Lightwave from various momentum indicators to cycle indicators. When you analyze Lightwave 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.31 | |||
| Coefficient Of Variation | (1,644) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 31.9 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 9.03 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.45 |
Lightwave Logic January 27, 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 Lightwave 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 | 494,159 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.54 | ||
| Price Action Indicator | (0.43) |
Complementary Tools for Lightwave Stock analysis
When running Lightwave Logic's price analysis, check to measure Lightwave Logic'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 Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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