Lionsgate Studios Holding Stock Volatility Indicators Average True Range

LION Stock  USD 9.59  0.02  0.21%   
Lionsgate Studios volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Lionsgate Studios. Lionsgate Studios 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 volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Lionsgate Studios volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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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 Lionsgate Studios Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lionsgate Studios Technical Analysis Modules

Most technical analysis of Lionsgate Studios 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 Lionsgate from various momentum indicators to cycle indicators. When you analyze Lionsgate 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 Lionsgate Studios 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 Lionsgate Studios Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lionsgate Studios Holding based on widely used predictive technical indicators. In general, we focus on analyzing Lionsgate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lionsgate Studios's daily price indicators and compare them against related drivers, such as volatility indicators 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 Lionsgate Studios's intrinsic value. In addition to deriving basic predictive indicators for Lionsgate Studios, we also check how macroeconomic factors affect Lionsgate Studios price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2026 (projected)
Net Debt To EBITDA1.6210.292.96
Intangibles To Total Assets0.590.160.47
Hype
Prediction
LowEstimatedHigh
7.119.5912.07
Details
Intrinsic
Valuation
LowRealHigh
6.328.8011.28
Details
Naive
Forecast
LowNextHigh
7.6110.0912.58
Details
9 Analysts
Consensus
LowTargetHigh
8.959.8310.91
Details

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When determining whether Lionsgate Studios Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' 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 Lionsgate Studios Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Holding Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.17)
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.