Lichen China Limited Stock Statistic Functions Standard Deviation

LICN Stock   2.95  0.15  4.84%   
Lichen China statistic functions tool provides the execution environment for running the Standard Deviation function and other technical functions against Lichen China. Lichen China value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Standard Deviation function function is designed to identify and follow existing trends. Lichen China statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Lichen China Limited Standard Deviation measures the spread of Lichen China time series from expected value (the mean).

Lichen China Technical Analysis Modules

Most technical analysis of Lichen China 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 Lichen from various momentum indicators to cycle indicators. When you analyze Lichen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lichen China Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lichen China Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lichen China Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lichen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lichen China's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lichen China's intrinsic value. In addition to deriving basic predictive indicators for Lichen China, we also check how macroeconomic factors affect Lichen China price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding40.9762.4371.7961.7
PTB Ratio170.97.228.37.88
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lichen China'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.
Hype
Prediction
LowEstimatedHigh
0.152.989.31
Details
Intrinsic
Valuation
LowRealHigh
0.122.488.81
Details
Naive
Forecast
LowNextHigh
0.063.109.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.863.023.19
Details

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When determining whether Lichen China Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lichen China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lichen China Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lichen China Limited Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Environmental & Facilities Services sector continue expanding? Could Lichen diversify its offerings? Factors like these will boost the valuation of Lichen China. Expected growth trajectory for Lichen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lichen China data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.51)
Earnings Share
(71.76)
Revenue Per Share
162.018
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.10)
Understanding Lichen China Limited requires distinguishing between market price and book value, where the latter reflects Lichen's accounting equity. The concept of intrinsic value—what Lichen China's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lichen China's price substantially above or below its fundamental value.
Understanding that Lichen China's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lichen China represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lichen China's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.