LG ELECTRONICS (UK) Technical Analysis
| LGLD Stock | 16.80 -1.20 -6.67% |
As of the 24th of March, LG ELECTRONICS indicates a price level of 16.80 per share. Price-based signals reflect Standard Deviation of 6.68, market risk adjusted performance of 0.2977, and Mean Deviation of 2.69. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
LG ELECTRONICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LGLD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LGLDLGLD |
What if' Analysis
Backtesting a what-if scenario on LG ELECTRONICS INC shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/24/2025 |
| 03/24/2026 |
Starting with 0.00 in LG ELECTRONICS on December 24, 2025 and exiting today would realize 0.00 in total gains. Overall, this is a 0.0% total return in LG ELECTRONICS in total over 90 days. The information reflects available price and trading data. LG ELECTRONICS competes with or is related to Power Metal, Applied Materials, JD Sports, GameStop Corp, Cornish Metals, and Morgan Advanced. LG ELECTRONICS is classified as a Stock security in United Kingdom. More
LG ELECTRONICS Momentum Range Indicators Snapshot
The momentum profile for LG ELECTRONICS describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks.
| Downside Deviation | 10.91 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | -9.79 | |||
| Potential Upside | 11.11 |
Market Risk Indicators for LG ELECTRONICS Signals
Risk measures here provide context on LG ELECTRONICS's return distribution and drawdown behavior. All values are based on available data and provided as reference information.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.3602 | |||
| Total Risk Alpha | 0.8132 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.2877 |
The mean reversion principle applied to LG ELECTRONICS's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of LG ELECTRONICS's price dislocation is essential before acting on a mean reversion signal.
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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.2977 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 10.91 | |||
| Coefficient Of Variation | 2188.71 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.59 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.3602 | |||
| Total Risk Alpha | 0.8132 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.2877 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | -9.79 | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 119.11 | |||
| Semi Variance | 14.85 | |||
| Expected Short fall | -9.19 | |||
| Skewness | 2.33 | |||
| Kurtosis | 12.26 |
LG ELECTRONICS INC Backtested Returns
LG ELECTRONICS posts a low volatility profile during the defined timeframe. It records an Efficiency (Sharpe) Ratio of 0.0844, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-seven technical measures impacting risk exposure. Please review metrics such as standard deviation of 6.68, market risk-adjusted performance of 0.2977, and mean deviation of 2.69 to examine volatility dispersion. On a scale of 0 to 100, LG ELECTRONICS holds a performance score of 6. The firm shows a Market Sensitivity (Beta) of 1.03, which indicates elevated sensitivity to broad market movements. Returns on LG ELECTRONICS closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | 0.79 |
Good predictability
Comparing LG ELECTRONICS's price behavior from 24th of December 2025 to 7th of February 2026 with the period from 7th of February 2026 to 24th of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of LG ELECTRONICS INC may be projected. The coefficient of 0.79 links around 79.0% of LG ELECTRONICS's present price action to its own historical movements.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
The framework analyzes LG ELECTRONICS using price and volume data. All figures are based on reported data and are informational in nature.
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 LG ELECTRONICS INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of LG ELECTRONICS evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context.
LG ELECTRONICS INC metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLG ELECTRONICS Technical Indicators
Technical analysis of LG ELECTRONICS INC is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0462 | |||
| Market Risk Adjusted Performance | 0.2977 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 10.91 | |||
| Coefficient Of Variation | 2188.71 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.59 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.3602 | |||
| Total Risk Alpha | 0.8132 | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.2877 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | -9.79 | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 119.11 | |||
| Semi Variance | 14.85 | |||
| Expected Short fall | -9.19 | |||
| Skewness | 2.33 | |||
| Kurtosis | 12.26 |
March 24, 2026 Daily Trend Indicators
Technical analysis of LG ELECTRONICS INC is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 16.80 | ||
| Day Typical Price | 16.80 | ||
| Price Action Indicator | -0.60 |
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