LRC Technical Analysis
| LRC Crypto | USD 0.05 0.0007 1.44% |
As of the 27th of January, LRC owns the Standard Deviation of 5.62, market risk adjusted performance of 1.03, and Mean Deviation of 3.71. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of LRC, as well as the relationship between them.
LRC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LRC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LRCLRC |
LRC '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 LRC's crypto coin 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 LRC.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in LRC on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding LRC or generate 0.0% return on investment in LRC over 90 days. LRC is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. LRC is peer-to-peer digital currency powered by the Blockchain technology.
LRC 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 LRC's crypto coin 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 LRC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 9.48 |
LRC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LRC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LRC's standard deviation. In reality, there are many statistical measures that can use LRC historical prices to predict the future LRC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.02 |
LRC January 27, 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 | 1.03 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (1,415) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.57 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 9.48 | |||
| Skewness | 0.9517 | |||
| Kurtosis | 4.77 |
LRC Backtested Returns
LRC retains Efficiency (Sharpe Ratio) of -0.0547, which conveys that digital coin had a -0.0547 % return per unit of return volatility over the last 3 months. LRC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LRC's Market Risk Adjusted Performance of 1.03, mean deviation of 3.71, and Standard Deviation of 5.62 to check out the risk estimate we provide. The crypto owns a Beta (Systematic Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LRC are expected to decrease at a much lower rate. During the bear market, LRC is likely to outperform the market.
Auto-correlation | 0.38 |
Below average predictability
LRC has below average predictability. Overlapping area represents the amount of predictability between LRC time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 LRC price movement. The serial correlation of 0.38 indicates that just about 38.0% of current LRC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LRC technical crypto coin 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, crypto market cycles, or different charting patterns.
LRC 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 LRC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LRC 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 LRC 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 LRC based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on LRC price pattern first instead of the macroeconomic environment surrounding LRC. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of LRC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to LRC specific price patterns or momentum indicators.
LRC January 27, 2026 Technical Indicators
Most technical analysis of LRC 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 LRC from various momentum indicators to cycle indicators. When you analyze LRC 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 | 1.03 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (1,415) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.57 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 9.48 | |||
| Skewness | 0.9517 | |||
| Kurtosis | 4.77 |
LRC January 27, 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 LRC 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 | 58.43 | ||
| Daily Balance Of Power | (1.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LRC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.