Lair Liquide Sa Stock Technical Analysis
| AIQUF Stock | USD 166.99 1.18 0.71% |
As of the 24th of November, LAir Liquide secures the Mean Deviation of 1.02, variance of 1.64, and Standard Deviation of 1.28. LAir Liquide SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LAir Liquide SA coefficient of variation and maximum drawdown to decide if LAir Liquide SA is priced favorably, providing market reflects its recent price of 166.99 per share. Given that LAir Liquide SA has information ratio of (0.21), we recommend you to check LAir Liquide's last-minute market performance to make sure the company can sustain itself next year.
LAir Liquide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LAir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LAirLAir |
LAir Liquide technical pink sheet 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, pink sheet market cycles, or different charting patterns.
LAir Liquide SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 LAir Liquide SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LAir Liquide SA Trend Analysis
Use this graph to draw trend lines for LAir Liquide SA. You can use it to identify possible trend reversals for LAir Liquide 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 LAir Liquide price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LAir Liquide Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LAir Liquide SA applied against its price change over selected period. The best fit line has a slop of 0.34 , which may suggest that LAir Liquide SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4343.67, which is the sum of squared deviations for the predicted LAir Liquide price change compared to its average price change.About LAir Liquide 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 LAir Liquide SA 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 LAir Liquide SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LAir Liquide SA price pattern first instead of the macroeconomic environment surrounding LAir Liquide SA. By analyzing LAir Liquide'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 LAir Liquide'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 LAir Liquide specific price patterns or momentum indicators. Please read more on our technical analysis page.
LAir Liquide November 24, 2024 Technical Indicators
Most technical analysis of LAir 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 LAir from various momentum indicators to cycle indicators. When you analyze LAir 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (966.59) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.8 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.2238 |
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir Liquide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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