Lightspeed commerce inc. LSPD.US AI Analysis
BetaUS StockTechnology
(No presentation for LSPD)
LSPD Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
LSPD Trend Reference Factors
Exclusive
LSPD Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LSPD from 2019-08-13 till Now
- 61.56%
- Cumulative Return
- 8.60%
- Annual Return
- 32.07%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from August, 2019 to July, 2025. (Total Trades: 8)
| LSPD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 32% | 32% |
| Avg Return | 13.4% | 4.3% | 9595.9% |
| Avg Profit | 58.6% | 38.8% | 30330.9% |
| Avg Loss | -13.7% | -11.6% | -9.2% |
| Avg Risk-Reward Ratio | 427.8% | 334.7% | 331198.5% |