Localiza Rent A Stock Technical Analysis
| LZRFY Stock | USD 8.50 0.75 9.68% |
As of the 23rd of January, Localiza Rent secures the Risk Adjusted Performance of 0.0787, downside deviation of 4.15, and Mean Deviation of 3.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Localiza Rent A, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Localiza Rent, which can be compared to its peers in the industry.
Localiza Rent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Localiza, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocalizaLocaliza |
Localiza Rent '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 Localiza Rent's otc 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 Localiza Rent.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Localiza Rent on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Localiza Rent A or generate 0.0% return on investment in Localiza Rent over 90 days. Localiza Rent is related to or competes with Fraport AG, Fraport AG, Japan Airlines, Securitas, Sekisui Chemical, Secom Co, and Dai Nippon. Localiza Rent a Car S.A. engages in car rental and franchising activities More
Localiza Rent 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 Localiza Rent's otc 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 Localiza Rent A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.0735 | |||
| Maximum Drawdown | 32.98 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 6.09 |
Localiza Rent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Localiza Rent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Localiza Rent's standard deviation. In reality, there are many statistical measures that can use Localiza Rent historical prices to predict the future Localiza Rent's volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.6765 |
Localiza Rent January 23, 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 0.6865 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 1052.19 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.6765 | |||
| Maximum Drawdown | 32.98 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 17.2 | |||
| Semi Variance | 14.12 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.78 | |||
| Kurtosis | 9.9 |
Localiza Rent A Backtested Returns
Localiza Rent appears to be moderately volatile, given 3 months investment horizon. Localiza Rent A has Sharpe Ratio of 0.0752, which conveys that the firm had a 0.0752 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Localiza Rent, which you can use to evaluate the volatility of the firm. Please exercise Localiza Rent's Downside Deviation of 4.15, mean deviation of 3.02, and Risk Adjusted Performance of 0.0787 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Localiza Rent holds a performance score of 5. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Localiza Rent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Localiza Rent is expected to be smaller as well. Please check Localiza Rent's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Localiza Rent's current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Localiza Rent A has very weak reverse predictability. Overlapping area represents the amount of predictability between Localiza Rent time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Localiza Rent A price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Localiza Rent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Localiza Rent technical otc 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, otc market cycles, or different charting patterns.
Localiza Rent A 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 Localiza Rent A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Localiza Rent 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 Localiza Rent A 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 Localiza Rent A based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Localiza Rent A price pattern first instead of the macroeconomic environment surrounding Localiza Rent A. By analyzing Localiza Rent'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 Localiza Rent'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 Localiza Rent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Localiza Rent January 23, 2026 Technical Indicators
Most technical analysis of Localiza 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 Localiza from various momentum indicators to cycle indicators. When you analyze Localiza 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 0.6865 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 1052.19 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.6765 | |||
| Maximum Drawdown | 32.98 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 17.2 | |||
| Semi Variance | 14.12 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.78 | |||
| Kurtosis | 9.9 |
Localiza Rent January 23, 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 Localiza 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 | Huge | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 8.50 | ||
| Day Typical Price | 8.50 | ||
| Price Action Indicator | 0.38 |
Additional Tools for Localiza OTC Stock Analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent'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 Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.