Contextlogic OTC Technical Analysis
| LOGC OTC | USD 8.05 -0.15 -1.83% |
Market data as of the 27th of March shows Contextlogic Inc priced at 8.05 per share. Measured indicators report Mean Deviation of 0.7964, risk adjusted performance of 0.0539, and Downside Deviation of 1.44. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Contextlogic Inc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Contextlogic Inc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Contextlogic IncContextlogic Inc |
What-If Analysis
Running a what-if backtest on Contextlogic gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/27/2025 |
| 03/27/2026 |
Allocating 0.00 to Contextlogic Inc on December 27, 2025 and holding to today would realize 0.00 in total gains. The result is a 0.0% total return in Contextlogic Inc in total measured over 90 days. Contextlogic Inc has comparable peers such as Baozun, 1 800, ChargePoint Holdings, Studio City, Designer Brands, Aptera Motors, and Stoneridge. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and ge... More
Upside and Downside Indicators for Contextlogic Inc Overview
Upside and downside measures for Contextlogic Inc frame directional pressure and range behavior. Price and volume history from exchange records underpins the dataset.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 2.25 |
Contextlogic Inc Market Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for Contextlogic Inc. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.1776 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 0.2483 |
Mean reversion is the tendency of Contextlogic Inc's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Contextlogic Inc's price extremes to fundamental value.
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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.2583 | |||
| Mean Deviation | 0.7964 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1634.35 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.1776 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 0.2483 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | -0.98 | |||
| Skewness | -0.12 | |||
| Kurtosis | 3.58 |
Contextlogic Inc Backtested Returns
Contextlogic Inc currently shows a low volatility profile across the evaluation window. It has a Sharpe Ratio of 0.0999, which indicates that 0.0999 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please assess metrics such as mean deviation of 0.7964, risk-adjusted performance of 0.0539, and Downside Deviation of 1.44 to validate implied volatility levels. Contextlogic Inc has a performance score of 7 on a scale of 0 to 100. The company retains a Beta (Market Sensitivity) of 0.26, which means very low measured sensitivity to broad market movements. Returns on Contextlogic Inc tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Contextlogic Inc currently retains a risk of 1.24%.
Auto-correlation | 0.38 |
Below average predictability
Comparing Contextlogic Inc's price behavior from 27th of December 2025 to 10th of February 2026 with the period from 10th of February 2026 to 27th of March 2026 produces below average predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Contextlogic Inc may be projected. The coefficient of 0.38 links just about 38.0% of Contextlogic Inc's present price action to its own historical movements.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
This technical analysis module for Contextlogic Inc is structured around price and volume data. This information is provided for contextual purposes.
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 Contextlogic Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Contextlogic Inc evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Contextlogic Inc has a market cap of 195.58 M, ROE of -10.42%.
For Contextlogic, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardContextlogic Inc Technical Indicators
Technical analysis of Contextlogic is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.2583 | |||
| Mean Deviation | 0.7964 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1634.35 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.1776 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 0.2483 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | -0.98 | |||
| Skewness | -0.12 | |||
| Kurtosis | 3.58 |
March 27, 2026 Daily Trend Indicators
Technical analysis of Contextlogic is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 686.80 | ||
| Daily Balance Of Power | -0.50 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.20 | ||
| Day Typical Price | 8.15 | ||
| Price Action Indicator | -0.22 |
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