Lenta Plc Stock Technical Analysis
| LENTY Stock | USD 1.77 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lenta PLC, as well as the relationship between them.
Lenta PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lenta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LentaLenta PLC'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.Is Department Stores 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 Lenta PLC. Expected growth trajectory for Lenta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lenta PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.425 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of Lenta PLC is measured differently than its book value, which is the value of Lenta that is recorded on the company's balance sheet. Investors also form their own opinion of Lenta PLC's value that differs from its market value or its book value, called intrinsic value, which is Lenta PLC'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 Lenta PLC's market value can be influenced by many factors that don't directly affect Lenta PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lenta PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lenta PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lenta PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lenta PLC '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 Lenta PLC'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 Lenta PLC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lenta PLC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lenta PLC or generate 0.0% return on investment in Lenta PLC over 90 days. Lenta PLC is related to or competes with Robinsons Retail, TSI Holdings, Rank Group, Martinrea International, MTY Food, and ASOS Plc. Lenta PLC, together with its subsidiaries, develops and operates hypermarket and supermarket stores More
Lenta PLC 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 Lenta PLC'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 Lenta PLC upside and downside potential and time the market with a certain degree of confidence.
Lenta PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenta PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lenta PLC's standard deviation. In reality, there are many statistical measures that can use Lenta PLC historical prices to predict the future Lenta PLC's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lenta PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lenta PLC Backtested Returns
We have found four technical indicators for Lenta PLC, which you can use to evaluate the volatility of the firm. Please verify Lenta PLC's rate of daily change of 1.0, and Day Typical Price of 1.77 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Lenta PLC are completely uncorrelated. Lenta PLC right now secures a risk of 0.0%. Please verify Lenta PLC rate of daily change , to decide if Lenta PLC will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Lenta PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Lenta PLC 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 Lenta PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lenta PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lenta PLC 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.
Lenta PLC 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 Lenta PLC across different markets.
About Lenta PLC 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 Lenta PLC 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 Lenta PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lenta PLC price pattern first instead of the macroeconomic environment surrounding Lenta PLC. By analyzing Lenta PLC'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 Lenta PLC'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 Lenta PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.83 | 5.52 | 4.97 | 4.26 | Days Of Inventory On Hand | 50.89 | 46.47 | 53.44 | 45.03 |
Lenta PLC 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 Lenta 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 | 1.77 | ||
| Day Typical Price | 1.77 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Lenta Stock Analysis
When running Lenta PLC's price analysis, check to measure Lenta PLC'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 Lenta PLC is operating at the current time. Most of Lenta PLC's value examination focuses on studying past and present price action to predict the probability of Lenta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenta PLC's price. Additionally, you may evaluate how the addition of Lenta PLC to your portfolios can decrease your overall portfolio volatility.