Lqr House Stock Technical Analysis
| YHC Stock | 0.91 0.01 1.09% |
As of the 29th of January, LQR House secures the risk adjusted performance of 0.0128, and Mean Deviation of 3.73. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House, as well as the relationship between them.
LQR House Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LQR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LQRLQR House'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.Will Advertising sector continue expanding? Could LQR diversify its offerings? Factors like these will boost the valuation of LQR House. Anticipated expansion of LQR directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LQR House data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (114.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House'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 LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, LQR House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LQR House '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 LQR House'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 LQR House.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in LQR House on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding LQR House or generate 0.0% return on investment in LQR House over 90 days. LQR House is related to or competes with ATT, Disney, Charter Communications, T Rowe, SEI Investments, Goosehead Insurance, and KNOREX. LQR House is entity of United States. It is traded as Stock on NASDAQ exchange. More
LQR House 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 LQR House'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 LQR House upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.19 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 8.54 |
LQR House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LQR House's standard deviation. In reality, there are many statistical measures that can use LQR House historical prices to predict the future LQR House's volatility.| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
LQR House January 29, 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 | 0.0128 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 17462.23 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 26.94 | |||
| Semi Variance | 19.11 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.5338 | |||
| Kurtosis | 1.35 |
LQR House Backtested Returns
At this point, LQR House is abnormally volatile. LQR House has Sharpe Ratio of 0.0317, which conveys that the firm had a 0.0317 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LQR House, which you can use to evaluate the volatility of the firm. Please verify LQR House's risk adjusted performance of 0.0128, and Mean Deviation of 3.73 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. LQR House has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LQR House are expected to decrease at a much lower rate. During the bear market, LQR House is likely to outperform the market. LQR House currently secures a risk of 5.04%. Please verify LQR House potential upside and the relationship between the skewness and period momentum indicator , to decide if LQR House will be following its current price movements.
Auto-correlation | 0.42 |
Average predictability
LQR House has average predictability. Overlapping area represents the amount of predictability between LQR House time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 LQR House price movement. The serial correlation of 0.42 indicates that just about 42.0% of current LQR House price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LQR House 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.
LQR House Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for LQR House across different markets.
About LQR House 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 LQR House 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 LQR House based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LQR House price pattern first instead of the macroeconomic environment surrounding LQR House. By analyzing LQR House'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 LQR House'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 LQR House specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 0.46 | 0.24 | 0.27 | 0.36 | Intangibles To Total Assets | 6.63E-4 | 1.4K | 1.3K | 1.4K |
LQR House January 29, 2026 Technical Indicators
Most technical analysis of LQR 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 LQR from various momentum indicators to cycle indicators. When you analyze LQR 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 | 0.0128 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 17462.23 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 26.94 | |||
| Semi Variance | 19.11 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 0.5338 | |||
| Kurtosis | 1.35 |
LQR House January 29, 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 LQR 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 | 13,118 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.92 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for LQR Stock analysis
When running LQR House's price analysis, check to measure LQR House'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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.
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