Locafy Stock Technical Analysis
| LCFY Stock | USD 2.85 0.29 9.24% |
As of the 29th of January, Locafy secures the Standard Deviation of 7.29, mean deviation of 3.82, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Locafy, as well as the relationship between them.
Locafy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Locafy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocafyLocafy'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 Stock 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 Locafy. Expected growth trajectory for Locafy significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Locafy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Locafy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Locafy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Locafy's market price to deviate significantly from intrinsic value.
Understanding that Locafy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Locafy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Locafy's market price signifies the transaction level at which participants voluntarily complete trades.
Locafy '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 Locafy'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 Locafy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Locafy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Locafy or generate 0.0% return on investment in Locafy over 90 days. Locafy is related to or competes with Onfolio Holdings, TEN Holdings, Cheetah Mobile, Lendway, Baosheng Media, Ucloudlink, and 36Kr Holdings. Locafy Limited operates as a software-as-a-service company that specializes in local search engine marketing in Australi... More
Locafy 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 Locafy'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 Locafy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 4.71 |
Locafy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Locafy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Locafy's standard deviation. In reality, there are many statistical measures that can use Locafy historical prices to predict the future Locafy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.25) |
Locafy January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (1,623) | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 4.71 | |||
| Skewness | 4.01 | |||
| Kurtosis | 26.22 |
Locafy Backtested Returns
Locafy has Sharpe Ratio of -0.0616, which conveys that the firm had a -0.0616 % return per unit of risk over the last 3 months. Locafy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Locafy's Risk Adjusted Performance of (0.04), standard deviation of 7.29, and Mean Deviation of 3.82 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.8, 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, Locafy will likely underperform. At this point, Locafy has a negative expected return of -0.45%. Please make sure to verify Locafy's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Locafy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Locafy has below average predictability. Overlapping area represents the amount of predictability between Locafy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Locafy price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Locafy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Locafy 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.
Locafy 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 Locafy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Locafy 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 Locafy 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 Locafy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Locafy price pattern first instead of the macroeconomic environment surrounding Locafy. By analyzing Locafy'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 Locafy'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 Locafy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Locafy January 29, 2026 Technical Indicators
Most technical analysis of Locafy 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 Locafy from various momentum indicators to cycle indicators. When you analyze Locafy 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (1,623) | |||
| Standard Deviation | 7.29 | |||
| Variance | 53.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 4.71 | |||
| Skewness | 4.01 | |||
| Kurtosis | 26.22 |
Locafy January 29, 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 Locafy 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 | 8,818 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 3.01 | ||
| Day Typical Price | 2.96 | ||
| Price Action Indicator | (0.30) |
Additional Tools for Locafy Stock Analysis
When running Locafy's price analysis, check to measure Locafy'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 Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.