LGHL:NASDAQLion Group Holding Ltd. analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $3.10
- Risk: high
- 9/10High risk
Summary
Lion Group Holding Ltd. is priced at $3.10 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 71.5%. With RSI at 27.3 the momentum picture is oversold, alongside a bullish MACD signal. Price has been bracketed by support at $3.09 and resistance at $9.54.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 195.3%, a beta of 2.39 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 195.3%, a beta of 2.39 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- SINGAPORE, Sept. 8, 2026 /PRNewswire/ -- Lion Group Holding Ltd. 'Lion' or 'the Company' NASDAQ: LGHL , operator of an...
- Lion Group Holding Ltd. NASDAQ:LGHL says it remains committed to holding its Hyperliquid HYPE tokens, maintaining an...
- Detailed price information for Lion Group Holding Ltd ADR LGHL-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.3 signals oversold conditions
- Trading below the 200-day average of 144.29
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.3 signals oversold conditions
- Trading below the 200-day average of 144.29
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -68.3%
- Negative return on equity of -33.7%
- 30-day volatility of 195.3%
Key metrics
Financial health
Profit Margin-68.28%
ROE-33.66%
ROA-10.92%
Debt/Equity81.74
P/B Ratio0.0
Op. Cash Flow$-3523695
Industry P/E15.5
Technical analysis
TrendBearish
RSI27.3
Support$3.09
Resistance$9.54
MA 20$5.79
MA 50$10.14
MA 200$144.29
MACDBullish
VolumeIncreasing
Fear & Greed Index94.93
Valuation
GradeFair
TypeBlend
Risk assessment
Beta2.39
Volatility195.25%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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stockThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.