Luk Fook Holdings Stock Technical Analysis
| LKFLF Stock | USD 2.94 0.27 8.41% |
As of the 11th of November 2025, Luk Fook secures the Downside Deviation of 9.41, risk adjusted performance of 0.0755, and Mean Deviation of 3.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luk Fook Holdings, as well as the relationship between them. Please verify Luk Fook Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Luk Fook Holdings is priced some-what accurately, providing market reflects its recent price of 2.94 per share. Please also check out Luk Fook total risk alpha, which is currently at (0.33) to check the company can sustain itself at a future point.
Luk Fook Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LukLuk |
Luk Fook technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Luk Fook Holdings Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Luk Fook Holdings volatility developed by Welles Wilder.
Luk Fook Holdings Trend Analysis
Use this graph to draw trend lines for Luk Fook Holdings. You can use it to identify possible trend reversals for Luk Fook as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Luk Fook price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luk Fook Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luk Fook Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Luk Fook Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Luk Fook price change compared to its average price change.About Luk Fook 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 Luk Fook Holdings 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 Luk Fook Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luk Fook Holdings price pattern first instead of the macroeconomic environment surrounding Luk Fook Holdings. By analyzing Luk Fook'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 Luk Fook'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 Luk Fook specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luk Fook November 11, 2025 Technical Indicators
Most technical analysis of Luk 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 Luk from various momentum indicators to cycle indicators. When you analyze Luk 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 0.2055 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 9.41 | |||
| Coefficient Of Variation | 919.05 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.6 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.1955 | |||
| Maximum Drawdown | 45.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.31 | |||
| Downside Variance | 88.62 | |||
| Semi Variance | 10.19 | |||
| Expected Short fall | (11.98) | |||
| Skewness | 2.08 | |||
| Kurtosis | 9.17 |
Luk Fook November 11, 2025 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 Luk 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 | 0.92 | ||
| Day Median Price | 2.94 | ||
| Day Typical Price | 2.94 | ||
| Price Action Indicator | (0.13) |
Complementary Tools for Luk Pink Sheet analysis
When running Luk Fook's price analysis, check to measure Luk Fook'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 Luk Fook is operating at the current time. Most of Luk Fook's value examination focuses on studying past and present price action to predict the probability of Luk Fook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luk Fook's price. Additionally, you may evaluate how the addition of Luk Fook to your portfolios can decrease your overall portfolio volatility.
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