Land Securities Group Stock Technical Analysis
| LSGOF Stock | USD 8.94 0.00 0.00% |
As of the 18th of March 2026, Land Securities maintains a quoted price of 8.94 per share. Short-term indicators show Mean Deviation of 0.4884, risk adjusted performance of 0.144, and Standard Deviation of 1.07. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Land Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Land, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LandLand |
What if' Analysis
Backtesting a what-if scenario on Land Securities Group helps investors see how the pink sheet may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 6.59 Billion, enterprise value is near 10.11 Billion, and annual revenue is around 679 Million. 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.
| 12/18/2025 |
| 03/18/2026 |
Starting with 0.00 in Land Securities on December 18, 2025 and exiting today would record 0.00 in net gains. This reflects a 0.0% net return in Land Securities in total across 90 days. Land Securities is often compared with British Land, LondonMetric Property, GPT, Fibra UNO, British Land, Warehouses, and Covivio based on sector and business overlap. Peer context can support comparative analysis. At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities ... More
Land Securities Upside and Downside Indicators Signals
These indicators describe how Land Securities momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | 0.2079 | |||
| Maximum Drawdown | 8.97 | |||
| Potential Upside | 2.4 |
Land Securities Market Risk Indicators Overview
This section presents risk metrics that describe Land Securities' historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.144 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.2365 | |||
| Treynor Ratio | -5.25 |
Investors who believe in mean reversion view Land Securities' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
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 | 0.144 | |||
| Market Risk Adjusted Performance | -5.24 | |||
| Mean Deviation | 0.4884 | |||
| Coefficient Of Variation | 558.67 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.2079 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.2365 | |||
| Treynor Ratio | -5.25 | |||
| Maximum Drawdown | 8.97 | |||
| Potential Upside | 2.4 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.42 |
Land Securities Group Backtested Returns
Land Securities shows a low volatility profile relative to the chosen timeframe. It shows a risk-adjusted return measure of 0.16, defining risk-normalized returns. We identified eighteen technical indicators influencing the company's volatility profile. Please evaluate metrics such as mean deviation of 0.4884, risk-adjusted performance of 0.144, and standard deviation of 1.07 to review standard deviation behavior. Land Securities has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0345, which alludes to relatively modest fluctuations relative to the market. Returns on Land Securities tend to move against the broader market, though the counter-movement is modest relative to the index. Land Securities Group at this moment retains a risk of 1.08%. Please validate Land Securities Group the relationship between the Skewness and day typical price.
Auto-correlation | -0.45 |
Modest reverse predictability
The autocorrelation profile for Land Securities Group registers modest reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Land Securities Group's near-term price behavior. A serial correlation of -0.45 indicates that just about 45.0% of current Land Securities price fluctuations can be explained by its historical price movements. Given that Land Securities Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for Land Securities evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
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 Land Securities Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Land Securities evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Land Securities has a market cap of 6.59 B, P/E of 4.25, ROE of 5.42%.
This section for Land Securities Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLand Securities Technical Indicators
Technical indicators tied to Land Securities Group help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.144 | |||
| Market Risk Adjusted Performance | -5.24 | |||
| Mean Deviation | 0.4884 | |||
| Coefficient Of Variation | 558.67 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.2079 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.2365 | |||
| Treynor Ratio | -5.25 | |||
| Maximum Drawdown | 8.97 | |||
| Potential Upside | 2.4 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.42 |
March 18, 2026 Daily Trend Indicators
Technical indicators tied to Land Securities Group help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.94 | ||
| Day Typical Price | 8.94 | ||
| Price Action Indicator | 0.00 |
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