London Security (UK) Technical Analysis
| LSC Stock | 2,390 10.00 0.42% |
As of the 24th of February, London Security secures the Downside Deviation of 62.82, mean deviation of 582.02, and Risk Adjusted Performance of 0.1447. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of London Security Plc, as well as the relationship between them. Please verify London Security Plc information ratio, value at risk, skewness, as well as the relationship between the treynor ratio and semi variance to decide if London Security Plc is priced some-what accurately, providing market reflects its recent price of 2390.0 per share.
London Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as London, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LondonLondon |
London Security '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 London Security'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 London Security.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in London Security on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding London Security Plc or generate 0.0% return on investment in London Security over 90 days. London Security is related to or competes with Live Nation, Everyman Media, Fresenius Medical, American Homes, Ecclesiastical Insurance, DFS Furniture, and Tencent Music. London Security is entity of United Kingdom More
London Security 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 London Security'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 London Security Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 62.82 | |||
| Information Ratio | 0.1734 | |||
| Maximum Drawdown | 9999.0 | |||
| Value At Risk | (5.88) |
London Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for London Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as London Security's standard deviation. In reality, there are many statistical measures that can use London Security historical prices to predict the future London Security's volatility.| Risk Adjusted Performance | 0.1447 | |||
| Jensen Alpha | 290.72 | |||
| Total Risk Alpha | 157.24 | |||
| Sortino Ratio | 4.72 | |||
| Treynor Ratio | 3.12 |
London Security February 24, 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 | 0.1447 | |||
| Market Risk Adjusted Performance | 3.13 | |||
| Mean Deviation | 582.02 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 62.82 | |||
| Coefficient Of Variation | 576.49 | |||
| Standard Deviation | 1710.73 | |||
| Variance | 2926580.17 | |||
| Information Ratio | 0.1734 | |||
| Jensen Alpha | 290.72 | |||
| Total Risk Alpha | 157.24 | |||
| Sortino Ratio | 4.72 | |||
| Treynor Ratio | 3.12 | |||
| Maximum Drawdown | 9999.0 | |||
| Value At Risk | (5.88) | |||
| Downside Variance | 3946.34 | |||
| Semi Variance | 11.95 | |||
| Expected Short fall | (6,601) | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
London Security Plc Backtested Returns
London Security is out of control given 3 months investment horizon. London Security Plc has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.5% are justified by taking the suggested risk. Use London Security Plc Downside Deviation of 62.82, mean deviation of 582.02, and Risk Adjusted Performance of 0.1447 to evaluate company specific risk that cannot be diversified away. London Security holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, London Security will likely underperform. Use London Security Plc value at risk, skewness, and the relationship between the treynor ratio and semi variance , to analyze future returns on London Security Plc.
Auto-correlation | -0.07 |
Very weak reverse predictability
London Security Plc has very weak reverse predictability. Overlapping area represents the amount of predictability between London Security time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 London Security Plc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current London Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 16.3 K |
London Security 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.
London Security Plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for London Security Plc across different markets.
About London Security 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 London Security 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 London Security Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on London Security Plc price pattern first instead of the macroeconomic environment surrounding London Security Plc. By analyzing London Security'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 London Security'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 London Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
London Security February 24, 2026 Technical Indicators
Most technical analysis of London 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 London from various momentum indicators to cycle indicators. When you analyze London 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 | 0.1447 | |||
| Market Risk Adjusted Performance | 3.13 | |||
| Mean Deviation | 582.02 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 62.82 | |||
| Coefficient Of Variation | 576.49 | |||
| Standard Deviation | 1710.73 | |||
| Variance | 2926580.17 | |||
| Information Ratio | 0.1734 | |||
| Jensen Alpha | 290.72 | |||
| Total Risk Alpha | 157.24 | |||
| Sortino Ratio | 4.72 | |||
| Treynor Ratio | 3.12 | |||
| Maximum Drawdown | 9999.0 | |||
| Value At Risk | (5.88) | |||
| Downside Variance | 3946.34 | |||
| Semi Variance | 11.95 | |||
| Expected Short fall | (6,601) | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
London Security February 24, 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 London 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 | 0.77 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,490 | ||
| Day Typical Price | 2,457 | ||
| Price Action Indicator | (105.00) | ||
| Market Facilitation Index | 20.00 |
Complementary Tools for London Stock analysis
When running London Security's price analysis, check to measure London Security'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 London Security is operating at the current time. Most of London Security's value examination focuses on studying past and present price action to predict the probability of London Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Security's price. Additionally, you may evaluate how the addition of London Security to your portfolios can decrease your overall portfolio volatility.
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