Lite Strategy Stock Technical Analysis
| LITS Stock | 1.25 0.06 4.58% |
As of the 29th of January, Lite Strategy secures the Mean Deviation of 4.21, standard deviation of 5.58, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lite Strategy, as well as the relationship between them. Please verify Lite Strategy risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Lite Strategy is priced some-what accurately, providing market reflects its recent price of 1.25 per share. Given that Lite Strategy is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Lite Strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiteLite Strategy'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 there potential for Stock market expansion? Will Lite introduce new products? Factors like these will boost the valuation of Lite Strategy. Expected growth trajectory for Lite significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lite Strategy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lite Strategy is measured differently than its book value, which is the value of Lite that is recorded on the company's balance sheet. Investors also form their own opinion of Lite Strategy's value that differs from its market value or its book value, called intrinsic value, which is Lite Strategy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Lite Strategy's market value can be influenced by many factors that don't directly affect Lite Strategy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lite Strategy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lite Strategy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lite Strategy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lite Strategy '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 Lite Strategy'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 Lite Strategy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lite Strategy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lite Strategy or generate 0.0% return on investment in Lite Strategy over 90 days. Lite Strategy is related to or competes with Tscan Therapeutics, Adicet Bio, Immunic, Pmv Pharmaceuticals, Relmada Therapeutics, Nutriband, and Acrivon Therapeutics. More
Lite Strategy 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 Lite Strategy'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 Lite Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.62 |
Lite Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lite Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lite Strategy's standard deviation. In reality, there are many statistical measures that can use Lite Strategy historical prices to predict the future Lite Strategy's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lite Strategy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lite Strategy 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (811.75) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.13 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.62 | |||
| Skewness | 0.5439 | |||
| Kurtosis | 0.8489 |
Lite Strategy Backtested Returns
Lite Strategy has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Lite Strategy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lite Strategy's Risk Adjusted Performance of (0.08), mean deviation of 4.21, and Standard Deviation of 5.58 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.1, 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, Lite Strategy will likely underperform. At this point, Lite Strategy has a negative expected return of -0.69%. Please make sure to verify Lite Strategy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Lite Strategy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Lite Strategy has very weak predictability. Overlapping area represents the amount of predictability between Lite Strategy 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 Lite Strategy price movement. The serial correlation of 0.17 indicates that over 17.0% of current Lite Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lite Strategy 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.
Lite Strategy 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 Lite Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lite Strategy 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 Lite Strategy 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 Lite Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lite Strategy price pattern first instead of the macroeconomic environment surrounding Lite Strategy. By analyzing Lite Strategy'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 Lite Strategy'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 Lite Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lite Strategy January 29, 2026 Technical Indicators
Most technical analysis of Lite 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 Lite from various momentum indicators to cycle indicators. When you analyze Lite 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (811.75) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.13 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.62 | |||
| Skewness | 0.5439 | |||
| Kurtosis | 0.8489 |
Lite Strategy 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 Lite 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 | 39,081 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.25 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Lite Stock Analysis
When running Lite Strategy's price analysis, check to measure Lite Strategy'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 Lite Strategy is operating at the current time. Most of Lite Strategy's value examination focuses on studying past and present price action to predict the probability of Lite Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy's price. Additionally, you may evaluate how the addition of Lite Strategy to your portfolios can decrease your overall portfolio volatility.