Loyaltypoint Stock Technical Analysis
| LYLP Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LoyaltyPoint, as well as the relationship between them.
LoyaltyPoint Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LoyaltyPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoyaltyPointLoyaltyPoint | Build AI portfolio with LoyaltyPoint Stock |
Can Internet Software & Services (discontinued effective close of September 28, 2018) industry sustain growth momentum? Does LoyaltyPoint have expansion opportunities? Factors like these will boost the valuation of LoyaltyPoint. Expected growth trajectory for LoyaltyPoint significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating LoyaltyPoint demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of LoyaltyPoint is measured differently than its book value, which is the value of LoyaltyPoint that is recorded on the company's balance sheet. Investors also form their own opinion of LoyaltyPoint's value that differs from its market value or its book value, called intrinsic value, which is LoyaltyPoint's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because LoyaltyPoint's market value can be influenced by many factors that don't directly affect LoyaltyPoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LoyaltyPoint's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LoyaltyPoint represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LoyaltyPoint's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LoyaltyPoint '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 LoyaltyPoint'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 LoyaltyPoint.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in LoyaltyPoint on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding LoyaltyPoint or generate 0.0% return on investment in LoyaltyPoint over 90 days. LoyaltyPoint, Inc., a holding company, markets loyalty programs for merchant, school, and nonprofit organizations More
LoyaltyPoint 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 LoyaltyPoint'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 LoyaltyPoint upside and downside potential and time the market with a certain degree of confidence.
LoyaltyPoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LoyaltyPoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LoyaltyPoint's standard deviation. In reality, there are many statistical measures that can use LoyaltyPoint historical prices to predict the future LoyaltyPoint's volatility.LoyaltyPoint Backtested Returns
We have found three technical indicators for LoyaltyPoint, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LoyaltyPoint are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
LoyaltyPoint has perfect predictability. Overlapping area represents the amount of predictability between LoyaltyPoint time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 LoyaltyPoint price movement. The serial correlation of 1.0 indicates that 100.0% of current LoyaltyPoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LoyaltyPoint 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.
LoyaltyPoint Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 LoyaltyPoint volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LoyaltyPoint 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 LoyaltyPoint 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 LoyaltyPoint based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LoyaltyPoint price pattern first instead of the macroeconomic environment surrounding LoyaltyPoint. By analyzing LoyaltyPoint'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 LoyaltyPoint'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 LoyaltyPoint specific price patterns or momentum indicators. Please read more on our technical analysis page.
LoyaltyPoint February 8, 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 LoyaltyPoint 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint'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 LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.