Light Science (UK) Technical Analysis
| LST Stock | 1.13 -0.02 -1.74% |
Market data as of the 17th of March 2026 shows Light Science priced at 1.13 per share. Measured indicators report Risk Adjusted Performance of -0.14, mean deviation of 3.71, and Standard Deviation of 8.43. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Light Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Light, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightLight |
What if' Analysis
Backtesting a what-if scenario on Light Science Technologies helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to Light Science on December 17, 2025 held through today would record 0.00 in cumulative gains. The change equals a 0.0% total return in Light Science overall over a 90 day window. Light Science is often compared with Align Technology, Napatech, Playtech Plc, Allianz Technology, Supermarket Income, SMA Solar, and Roebuck Food based on sector and business overlap. Peer context helps frame relative positioning. Light Science maintains listing status on the London Exchange exchange. More
Light Science Upside and Downside Indicators Dashboard
This section highlights upside and downside signals that contextualize Light Science price behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.18 | |||
| Maximum Drawdown | 73.6 | |||
| Value At Risk | -8.00 | |||
| Potential Upside | 6.45 |
Light Science Market Risk Indicators Signals
This section presents risk metrics that describe Light Science's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.14 | |||
| Jensen Alpha | -1.56 | |||
| Total Risk Alpha | -1.27 | |||
| Treynor Ratio | 4.4 |
Mean reversion in Light Science's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | 4.41 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | -548.07 | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.02 | |||
| Information Ratio | -0.18 | |||
| Jensen Alpha | -1.56 | |||
| Total Risk Alpha | -1.27 | |||
| Treynor Ratio | 4.4 | |||
| Maximum Drawdown | 73.6 | |||
| Value At Risk | -8.00 | |||
| Potential Upside | 6.45 | |||
| Skewness | -5.23 | |||
| Kurtosis | 37.27 |
Light Science Backtested Returns
Light Science currently shows a dangerously high risk exposure across the evaluation window. It records a risk-adjusted return measure of -0.21, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.14, mean deviation of 3.71, and standard deviation of 8.43 to validate implied volatility levels. The firm shows a Beta (market volatility) of -0.35, which alludes to possible diversification benefits within a given portfolio. Returns on Light Science tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Light Science has a negative expected return of -1.77%. Please make sure to double-check Light Science's the relationship between the maximum drawdown and rate of daily change, to decide if Light Science's performance from the past will be repeated at some future date.
Auto-correlation | 0.78 |
Good predictability
Light Science Technologies shows good predictability when comparing price series from 17th of December 2025 to 31st of January 2026 against from 31st of January 2026 to 17th of March 2026. A strong serial relationship would imply that Light Science's recent trajectory contains information about its near-term direction. With a serial correlation of 0.78, around 78.0% of Light Science's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
This technical analysis view for Light Science focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers twenty-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 Light Science volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Light Science evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Light Science has a market cap of 3.69 M, ROE of 4.98%.
This section for Light Science Technologies 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:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLight Science Technical Indicators
Technical analysis of Light Science Technologies is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. 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 | -0.14 | |||
| Market Risk Adjusted Performance | 4.41 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | -548.07 | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.02 | |||
| Information Ratio | -0.18 | |||
| Jensen Alpha | -1.56 | |||
| Total Risk Alpha | -1.27 | |||
| Treynor Ratio | 4.4 | |||
| Maximum Drawdown | 73.6 | |||
| Value At Risk | -8.00 | |||
| Potential Upside | 6.45 | |||
| Skewness | -5.23 | |||
| Kurtosis | 37.27 |
March 17, 2026 Daily Trend Indicators
Technical analysis of Light Science Technologies is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 76,828 | ||
| Daily Balance Of Power | -2.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.13 | ||
| Price Action Indicator | -0.02 |
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