Lotus KFM (Malaysia) Technical Analysis
| 8303 Stock | 0.16 0.00 0.00% |
As of the 28th of November, Lotus KFM secures the Risk Adjusted Performance of (0.04), mean deviation of 2.51, and Standard Deviation of 4.27. Lotus KFM Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lotus KFM Bhd value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Lotus KFM Bhd is priced some-what accurately, providing market reflects its recent price of 0.16 per share.
Lotus KFM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lotus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LotusLotus |
Lotus KFM technical stock 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, stock market cycles, or different charting patterns.
Lotus KFM Bhd Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Lotus KFM Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lotus KFM Bhd Trend Analysis
Use this graph to draw trend lines for Lotus KFM Bhd. You can use it to identify possible trend reversals for Lotus KFM as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lotus KFM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lotus KFM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lotus KFM Bhd applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Lotus KFM Bhd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Lotus KFM price change compared to its average price change.About Lotus KFM 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 Lotus KFM Bhd 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 Lotus KFM Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lotus KFM Bhd price pattern first instead of the macroeconomic environment surrounding Lotus KFM Bhd. By analyzing Lotus KFM's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lotus KFM's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lotus KFM specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lotus KFM November 28, 2024 Technical Indicators
Most technical analysis of Lotus 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 Lotus from various momentum indicators to cycle indicators. When you analyze Lotus 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 | (0.04) | |||
| Market Risk Adjusted Performance | (17.02) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,704) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.22 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (17.03) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Skewness | 1.37 | |||
| Kurtosis | 4.12 |
Other Information on Investing in Lotus Stock
Lotus KFM financial ratios help investors to determine whether Lotus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotus with respect to the benefits of owning Lotus KFM security.