Logitech International SA Stock Technical Analysis
| LOGI Stock | USD 93.91 2.08 2.27% |
Market data as of the 26th of March shows Logitech International priced at 93.91 per share. Measured indicators report Mean Deviation of 1.63, standard deviation of 2.2, and Risk Adjusted Performance of -0.04. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Logitech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Logitech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogitechLogitech | Build portfolio with Logitech Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 109.2 | Buy | 11 | Odds |
The recommendation profile for Logitech International SA reflects inputs from several research sources. The consensus for stocks like Logitech International is updated as analysts revise their ratings. Wall Street analysts covering Logitech International typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for Logitech often signals improving fundamental momentum.
Quarterly Earnings Growth 0.28 | Dividend Share 1.43 | Earnings Share 4.77 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The gap between Logitech International's market value and book value reflects how the market perceives future potential versus historical cost.
The concept of value for Logitech International differs from its quoted price, since each reflects a different lens. Where Logitech International trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
Running a what-if backtest on Logitech International SA gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
A 0.00 entry into Logitech International on December 26, 2025 held to the present would generate 0.00 in net gains. This amounts to a 0.0% net return in Logitech International overall across a 90 day span. Related stock peers for Logitech International include IONQ, Godaddy, Jacobs Solutions, Corpay, Gartner, Fortive Corp, and Gen Digital. Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people t... More
Upside and Downside Indicators for Logitech International Signals
Logitech International upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The indicators track momentum balance across recent observation windows.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | -4.14 | |||
| Potential Upside | 2.86 |
Market Risk Indicators for Logitech International Dashboard
Historical risk measures for Logitech International describe how the price has varied across observation periods. The dataset reflects price and volume inputs from market records.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | -0.13 |
Mean reversion is the tendency of Logitech International's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Logitech International's price extremes to fundamental value.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | -1,664 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | -4.14 | |||
| Potential Upside | 2.86 | |||
| Skewness | -0.96 | |||
| Kurtosis | 1.86 |
Logitech International Backtested Returns
Logitech International currently shows a very low volatility profile across the evaluation window. It records a risk-adjusted return measure of -0.0703, measuring return instability during 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 1.63, standard deviation of 2.2, and risk-adjusted performance of -0.04 to validate implied volatility levels. The company owns a Beta (Systematic Risk) of 1.1, which alludes to elevated sensitivity to broad market movements. Returns on Logitech International closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, Logitech International has a negative expected return of -0.16%.
Auto-correlation | -0.33 |
Poor reverse predictability
The autocorrelation profile for Logitech International SA registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Logitech International's near-term price behavior. A serial correlation of -0.33 indicates that nearly 33.0% of current Logitech International price fluctuations can be explained by its historical price movements. Given that Logitech International SA has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 2.77 |
Logitech International technical stock analysis focuses on price and volume behavior. This view summarizes available data without implying outcomes.
Technical Analysis
This analysis covers forty-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 Logitech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Logitech International evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Logitech International has a market cap of 13.84 B, P/E of 10.72, ROE of 32.07%.
For Logitech International SA, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Analyst inputs may be included when coverage is available. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardLogitech International Technical Indicators
Investors following Logitech International SA often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.12 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | -1,664 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | -0.13 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | -4.14 | |||
| Potential Upside | 2.86 | |||
| Skewness | -0.96 | |||
| Kurtosis | 1.86 |
March 26, 2026 Daily Trend Indicators
Investors following Logitech International SA often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 10,769 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 93.76 | ||
| Day Typical Price | 93.81 | ||
| Price Action Indicator | 1.19 |
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