Locafy Stock Technical Analysis
| LCFY Stock | USD 4.11 -0.18 -4.20% |
Market data as of the 22nd of March shows Locafy priced at 4.11 per share. Measured indicators report Mean Deviation of 4.8, risk adjusted performance of 0.0658, and Downside Deviation of 5.42. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Locafy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Locafy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocafyLocafy's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Locafy includes distinguishing between market value and book value, where book value reflects Locafy's accounting equity. Valuation methods compare these perspectives to frame context.
Value and price for Locafy may converge over time but can differ substantially in any given period. Locafy's market quotation reflects the latest level where a willing buyer met a willing seller.
What if' Analysis
What-if analysis for Locafy is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
Had you placed 0.00 in Locafy on December 22, 2025 and held until today, you would generate 0.00 in net gains. The result is a 0.0% total return in Locafy overall measured over 90 days. Trading data across multiple sessions provides the basis for all values shown. Peers such as Onfolio Holdings, TEN Holdings, Cheetah Mobile, Lendway, Baosheng Media, Ucloudlink, and 36Kr Holdings operate in a similar space as Locafy. Locafy Limited operates as a software-as-a-service company that specializes in local search engine marketing in Australi... More
Locafy Upside and Downside Indicators Summary
Momentum range indicators for Locafy reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | -8.93 | |||
| Potential Upside | 10.22 |
Volatility and Risk Indicators for Locafy Signals
Risk measures here provide context on Locafy's return distribution and drawdown behavior. All data reflects available market observations.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.678 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.4388 |
Mean reversion is the tendency of Locafy's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Locafy's price extremes to fundamental value.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.4488 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 1412.49 | |||
| Standard Deviation | 7.97 | |||
| Variance | 63.44 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.678 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.4388 | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | -8.93 | |||
| Potential Upside | 10.22 | |||
| Downside Variance | 29.36 | |||
| Semi Variance | 23.39 | |||
| Expected Short fall | -6.04 | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.88 |
Locafy Backtested Returns
Locafy currently shows a very high risk exposure across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of 0.0708, indicating risk-adjusted returns over the last 3 months. Technical screening detected thirty indicators influencing risk dynamics. Please assess metrics such as mean deviation of 4.8, risk-adjusted performance of 0.0658, and Downside Deviation of 5.42 to validate implied volatility levels. On a scale of 0 to 100, Locafy holds a performance score of 5. The firm owns a market beta of 1.26, which alludes to elevated sensitivity to broad market movements. Market upswings tend to lift Locafy more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | 0.20 |
Weak predictability
Serial correlation analysis for Locafy reveals weak predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about Locafy's price persistence. At 0.2, over 20.0% of current Locafy price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
This technical analysis module for Locafy is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Locafy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Locafy evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Locafy has a market cap of 7.39 M, ROE of -120.89%.
This section for Locafy is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardLocafy Technical Indicators
Technical indicators tied to Locafy help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.4488 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 1412.49 | |||
| Standard Deviation | 7.97 | |||
| Variance | 63.44 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.678 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.4388 | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | -8.93 | |||
| Potential Upside | 10.22 | |||
| Downside Variance | 29.36 | |||
| Semi Variance | 23.39 | |||
| Expected Short fall | -6.04 | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.88 |
March 22, 2026 Daily Trend Indicators
Technical indicators tied to Locafy help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | -0.56 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 4.26 | ||
| Day Typical Price | 4.21 | ||
| Price Action Indicator | -0.24 | ||
| Market Facilitation Index | 0.32 |
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