La Rosa Holdings Stock Technical Analysis
| LRHC Stock | 0.43 0 0.47% |
As of the 23rd of January, La Rosa owns the Information Ratio of (0.37), market risk adjusted performance of (0.86), and Mean Deviation of 6.76. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of La Rosa Holdings, as well as the relationship between them.
La Rosa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LRHC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LRHCLa Rosa'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.Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of La Rosa. If investors know LRHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (39.61) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because La Rosa's market value can be influenced by many factors that don't directly affect La Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
La Rosa '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 La Rosa'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 La Rosa.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in La Rosa on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding La Rosa Holdings or generate 0.0% return on investment in La Rosa over 90 days. La Rosa is related to or competes with New Concept, Avalon GloboCare, MDJM, Creative Media, Generationome Properties, Presidio Property, and Ucommune International. La Rosa is entity of United States. It is traded as Stock on NASDAQ exchange. More
La Rosa 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 La Rosa'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 La Rosa Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 48.18 | |||
| Value At Risk | (20.21) | |||
| Potential Upside | 9.73 |
La Rosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Rosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as La Rosa's standard deviation. In reality, there are many statistical measures that can use La Rosa historical prices to predict the future La Rosa's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (3.83) | |||
| Total Risk Alpha | (4.69) | |||
| Treynor Ratio | (0.87) |
La Rosa January 23, 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 | (0.25) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 6.76 | |||
| Coefficient Of Variation | (280.40) | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.51 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (3.83) | |||
| Total Risk Alpha | (4.69) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 48.18 | |||
| Value At Risk | (20.21) | |||
| Potential Upside | 9.73 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.01 |
La Rosa Holdings Backtested Returns
La Rosa Holdings retains Efficiency (Sharpe Ratio) of -0.39, which conveys that the firm had a -0.39 % return per unit of price deviation over the last 3 months. La Rosa exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify La Rosa's Mean Deviation of 6.76, market risk adjusted performance of (0.86), and Information Ratio of (0.37) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.97, which conveys 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, La Rosa will likely underperform. At this point, La Rosa Holdings has a negative expected return of -3.85%. Please make sure to verify La Rosa's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if La Rosa Holdings performance from the past will be repeated at some future date.
Auto-correlation | 0.76 |
Good predictability
La Rosa Holdings has good predictability. Overlapping area represents the amount of predictability between La Rosa time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 La Rosa Holdings price movement. The serial correlation of 0.76 indicates that around 76.0% of current La Rosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
La Rosa 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.
La Rosa Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 La Rosa Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About La Rosa 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 La Rosa Holdings 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 La Rosa Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on La Rosa Holdings price pattern first instead of the macroeconomic environment surrounding La Rosa Holdings. By analyzing La Rosa'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 La Rosa'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 La Rosa specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.3E-5 | 5.9E-5 | Price To Sales Ratio | 1.4K | 824.78 |
La Rosa January 23, 2026 Technical Indicators
Most technical analysis of LRHC 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 LRHC from various momentum indicators to cycle indicators. When you analyze LRHC 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 | (0.25) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 6.76 | |||
| Coefficient Of Variation | (280.40) | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.51 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (3.83) | |||
| Total Risk Alpha | (4.69) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 48.18 | |||
| Value At Risk | (20.21) | |||
| Potential Upside | 9.73 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.01 |
La Rosa January 23, 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 LRHC 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for LRHC Stock analysis
When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
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