Lottery Stock Technical Analysis
| SEGG Stock | 1.32 0.07 5.04% |
As of the 5th of February, Lottery secures the Standard Deviation of 15.99, risk adjusted performance of (0.01), and Mean Deviation of 10.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery, as well as the relationship between them. Please verify Lottery market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lottery is priced some-what accurately, providing market reflects its recent price of 1.32 per share. Given that Lottery is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Lottery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lottery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LotteryLottery's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Broadcasting industry sustain growth momentum? Does Lottery have expansion opportunities? Factors like these will boost the valuation of Lottery. If investors know Lottery will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lottery demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (14.14) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
Investors evaluate Lottery using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lottery's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Lottery's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lottery's market price signifies the transaction level at which participants voluntarily complete trades.
Lottery '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 Lottery'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 Lottery.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Lottery on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lottery or generate 0.0% return on investment in Lottery over 90 days. Lottery is related to or competes with Madison Square, Sirius XM, WPP PLC, QMMM Holdings, Cinemark Holdings, Globalstar Common, and Liberty Live. Lottery is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lottery 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 Lottery'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 Lottery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 |
Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lottery's standard deviation. In reality, there are many statistical measures that can use Lottery historical prices to predict the future Lottery's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (2.74) |
Lottery February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 10.36 | |||
| Coefficient Of Variation | (3,650) | |||
| Standard Deviation | 15.99 | |||
| Variance | 255.68 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 | |||
| Skewness | 2.51 | |||
| Kurtosis | 9.29 |
Lottery Backtested Returns
Lottery has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Lottery exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lottery's Mean Deviation of 10.36, risk adjusted performance of (0.01), and Standard Deviation of 15.99 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lottery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lottery is expected to be smaller as well. At this point, Lottery has a negative expected return of -0.0645%. Please make sure to verify Lottery's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Lottery performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Lottery has modest reverse predictability. Overlapping area represents the amount of predictability between Lottery time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Lottery price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Lottery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Lottery 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.
Lottery 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 Lottery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lottery 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 Lottery 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 Lottery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lottery price pattern first instead of the macroeconomic environment surrounding Lottery. By analyzing Lottery'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 Lottery'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 Lottery specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 2.89 | 169.22 | 152.3 | 159.92 | PTB Ratio | 0.23 | 0.2 | 0.18 | 0.14 |
Lottery February 5, 2026 Technical Indicators
Most technical analysis of Lottery 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 Lottery from various momentum indicators to cycle indicators. When you analyze Lottery 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 10.36 | |||
| Coefficient Of Variation | (3,650) | |||
| Standard Deviation | 15.99 | |||
| Variance | 255.68 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 | |||
| Skewness | 2.51 | |||
| Kurtosis | 9.29 |
Lottery February 5, 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 Lottery 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 | 459,789 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.53 | ||
| Day Typical Price | 1.46 | ||
| Price Action Indicator | (0.24) |
Complementary Tools for Lottery Stock analysis
When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.
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