LG Display Co Stock Technical Analysis
| LPL Stock | USD 3.89 -0.10 -2.51% |
As of the 15th of March 2026, LG Display registers 3.89 per share in market pricing. Volatility and momentum metrics display Market Risk Adjusted Performance of -0.13, mean deviation of 2.2, and Information Ratio of -0.04. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
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 LPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPLLG Display's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.36 | Hold | 1 | Odds |
Analyst recommendations for LG Display Co are summarized across multiple research providers. Average analyst consensus is included for context. Changes in analyst price targets for LPL can be as informative as the ratings themselves. A maintained buy rating with a target cut for LG Display often signals deteriorating near-term expectations despite continued long-term optimism.
Quarterly Earnings Growth -0.76 | Earnings Share -0.45 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
Investors evaluate LG Display using market value and book value, each describing different facets of the business. LG Display's market capitalization is 4.58 B. A P/B ratio of 0.87 suggests LG Display trades near or below book value. Enterprise value stands at 11.39 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for LG Display differs from its quoted price, since each reflects a different lens. For LG Display, key inputs include a P/E ratio of 3.69, a P/B ratio of 0.87, a profit margin of -1.27%, and ROE of -2.27%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on LG Display Co gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether LG Display's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in LG Display on December 15, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in LG Display on balance over a 90 day window. LG Display has comparable peers such as ViaSat, Bitdeer Technologies, CleanSpark, OneStream, StoneCo, Wex, and ACI Worldwide. Peer context can support comparative analysis. LG Display Co., Ltd. engages in the design, manufacture, and sale of thin-film transistor liquid crystal display and org... More
Upside and Downside Indicators for LG Display Signals
These indicators describe how LG Display momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | -7.69 | |||
| Potential Upside | 4.49 |
Market Risk Indicators for LG Display Signals
Risk measures here provide context on LG Display's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.0075 | |||
| Treynor Ratio | -0.14 |
The mean reversion framework for LG Display is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | -1,964 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.0075 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | -7.69 | |||
| Potential Upside | 4.49 | |||
| Skewness | -0.59 | |||
| Kurtosis | 1.93 |
LG Display Backtested Returns
LG Display reflects a moderate volatility across the analytical window. It has a Sharpe Ratio of -0.0226, evidencing negative risk-calibrated returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please analyze metrics such as market risk-adjusted performance of -0.13, mean deviation of 2.2, and Information Ratio of -0.04 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LG Display will likely underperform. At this point, LG Display has a negative expected return of -0.0739%. Please make sure to confirm LG Display's relationship between the skewness and day median price, to decide if LG Display's performance from the past will be repeated in the future.
Auto-correlation | 0.09 |
Virtually no predictability
Serial correlation analysis for LG Display Co reveals virtually no predictability across the intervals from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. The degree of alignment between past and current intervals shapes expectations about LG Display's price persistence. At 0.09, less than 9.0% of current LG Display price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
This technical analysis view for LG Display focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
Technical Analysis Methodology & Indicators
Technical analysis of LG Display evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. LG Display has a market cap of 4.58 B, P/E of 3.69, ROE of -2.27%.
Reported values for LG Display Co are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Analyst inputs may be included when coverage is available. Refresh times depend on source availability.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardLG Display Technical Indicators
A technical review of LG Display Co can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | -1,964 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | 0.0075 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | -7.69 | |||
| Potential Upside | 4.49 | |||
| Skewness | -0.59 | |||
| Kurtosis | 1.93 |
March 15, 2026 Daily Trend Indicators
A technical review of LG Display Co can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.91 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.91 | ||
| Day Typical Price | 3.90 | ||
| Price Action Indicator | -0.06 | ||
| Market Facilitation Index | 0.11 |
More Resources for LPL Stock Analysis
Reviewing LG Display commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for LG Display Co Stock. Below are reports that help frame LG Display Co Stock in context:LG Display has a market cap of 4.58 B, operating margin of 6.2%, ROE of -2.27%. See Correlation Analysis for portfolio-level analysis. This suggests a position in LG Display Co across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Analysis related to LG Display should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Quarterly Earnings Growth -0.76 | Earnings Share -0.45 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
Investors evaluate LG Display using market value and book value, each describing different facets of the business. LG Display's market capitalization is 4.58 B. A P/B ratio of 0.87 suggests LG Display trades near or below book value. Enterprise value stands at 11.39 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for LG Display differs from its quoted price, since each reflects a different lens. For LG Display, key inputs include a P/E ratio of 3.69, a P/B ratio of 0.87, a profit margin of -1.27%, and ROE of -2.27%. By contrast, market price reflects the level where buyers and sellers transact.