LTO Technical Analysis
| LTO Crypto | USD 0.0004 0.07 99.39% |
As of the 24th of February, LTO secures the risk adjusted performance of 0.1468, and Mean Deviation of 5081.44. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTO, as well as the relationship between them.
LTO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LTOLTO |
LTO '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 LTO'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 LTO.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in LTO on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding LTO or generate 0.0% return on investment in LTO over 90 days. LTO is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. LTO is peer-to-peer digital currency powered by the Blockchain technology.
LTO 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 LTO'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 LTO upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1762 | |||
| Maximum Drawdown | 120332.71 | |||
| Value At Risk | (99.38) | |||
| Potential Upside | 13522.64 |
LTO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LTO's standard deviation. In reality, there are many statistical measures that can use LTO historical prices to predict the future LTO's volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 2692.19 | |||
| Total Risk Alpha | 1449.54 | |||
| Treynor Ratio | 28.4 |
LTO February 24, 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 | 0.1468 | |||
| Market Risk Adjusted Performance | 28.41 | |||
| Mean Deviation | 5081.44 | |||
| Coefficient Of Variation | 567.51 | |||
| Standard Deviation | 15312.62 | |||
| Variance | 2.3447640315E8 | |||
| Information Ratio | 0.1762 | |||
| Jensen Alpha | 2692.19 | |||
| Total Risk Alpha | 1449.54 | |||
| Treynor Ratio | 28.4 | |||
| Maximum Drawdown | 120332.71 | |||
| Value At Risk | (99.38) | |||
| Potential Upside | 13522.64 | |||
| Skewness | 7.26 | |||
| Kurtosis | 55.58 |
LTO Backtested Returns
LTO is abnormally risky given 3 months investment horizon. LTO has Sharpe Ratio of 0.19, which conveys that digital coin had a 0.19 % return per unit of volatility over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 41.3% are justified by taking the suggested risk. Use LTO mean deviation of 5081.44, and Risk Adjusted Performance of 0.1468 to evaluate coin specific risk that cannot be diversified away. The crypto secures a Beta (Market Risk) of 95.0, 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, LTO will likely underperform.
Auto-correlation | -0.05 |
Very weak reverse predictability
LTO has very weak reverse predictability. Overlapping area represents the amount of predictability between LTO time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 LTO price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current LTO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LTO 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.
LTO Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for LTO across different markets.
About LTO 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 LTO 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 LTO based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on LTO price pattern first instead of the macroeconomic environment surrounding LTO. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of LTO'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 LTO specific price patterns or momentum indicators.
LTO February 24, 2026 Technical Indicators
Most technical analysis of LTO 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 LTO from various momentum indicators to cycle indicators. When you analyze LTO 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 | 0.1468 | |||
| Market Risk Adjusted Performance | 28.41 | |||
| Mean Deviation | 5081.44 | |||
| Coefficient Of Variation | 567.51 | |||
| Standard Deviation | 15312.62 | |||
| Variance | 2.3447640315E8 | |||
| Information Ratio | 0.1762 | |||
| Jensen Alpha | 2692.19 | |||
| Total Risk Alpha | 1449.54 | |||
| Treynor Ratio | 28.4 | |||
| Maximum Drawdown | 120332.71 | |||
| Value At Risk | (99.38) | |||
| Potential Upside | 13522.64 | |||
| Skewness | 7.26 | |||
| Kurtosis | 55.58 |
LTO February 24, 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 LTO 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.01 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | (0.04) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .