LG Display (Germany) Technical Analysis
| LGA Stock | EUR 3.54 0.22 6.63% |
As of the 21st of February, LG Display owns the Mean Deviation of 1.58, market risk adjusted performance of (0.29), and Information Ratio of (0.09). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LG Display, as well as the relationship between them. Please verify LG Display mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LG Display Co is priced some-what accurately, providing market reflects its prevailing price of 3.54 per share.
LG Display Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LGALGA |
LG Display '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 LG Display'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 LG Display.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in LG Display on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding LG Display Co or generate 0.0% return on investment in LG Display over 90 days. LG Display is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. LG Display Co., Ltd. manufactures and sells thin-film transistor liquid crystal display and organic light emitting diode... More
LG Display 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 LG Display'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 LG Display Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.19 |
LG Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Display's standard deviation. In reality, there are many statistical measures that can use LG Display historical prices to predict the future LG Display's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.30) |
LG Display February 21, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (2,174) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.19 | |||
| Skewness | 0.212 | |||
| Kurtosis | 1.13 |
LG Display Backtested Returns
LG Display retains Efficiency (Sharpe Ratio) of -0.0122, which conveys that the firm had a -0.0122 % return per unit of price deviation over the last 3 months. LG Display exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LG Display's Mean Deviation of 1.58, information ratio of (0.09), and Market Risk Adjusted Performance of (0.29) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LG Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding LG Display is expected to be smaller as well. At this point, LG Display has a negative expected return of -0.0252%. Please make sure to verify LG Display's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LG Display performance from the past will be repeated sooner or later.
Auto-correlation | 0.77 |
Good predictability
LG Display Co has good predictability. Overlapping area represents the amount of predictability between LG Display time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 LG Display price movement. The serial correlation of 0.77 indicates that around 77.0% of current LG Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
LG Display 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.
LG Display Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LG Display volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LG Display 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 LG Display Co 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 LG Display Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LG Display price pattern first instead of the macroeconomic environment surrounding LG Display. By analyzing LG Display'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 LG Display'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 LG Display specific price patterns or momentum indicators. Please read more on our technical analysis page.
LG Display February 21, 2026 Technical Indicators
Most technical analysis of LGA 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 LGA from various momentum indicators to cycle indicators. When you analyze LGA 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (2,174) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.19 | |||
| Skewness | 0.212 | |||
| Kurtosis | 1.13 |
LG Display February 21, 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 LGA 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 | 0.03 | ||
| Daily Balance Of Power | 1.83 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 3.48 | ||
| Day Typical Price | 3.50 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for LGA Stock analysis
When running LG Display's price analysis, check to measure LG Display'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 LG Display is operating at the current time. Most of LG Display's value examination focuses on studying past and present price action to predict the probability of LG Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Display's price. Additionally, you may evaluate how the addition of LG Display to your portfolios can decrease your overall portfolio volatility.
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