Luther Burbank Stock Technical Analysis
LBCDelisted Stock | USD 10.03 0.02 0.20% |
As of the 21st of January, Luther Burbank secures the Risk Adjusted Performance of 0.0477, downside deviation of 2.29, and Mean Deviation of 2.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luther Burbank, as well as the relationship between them.
Luther Burbank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luther, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LutherLuther |
Luther Burbank 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, delisted stock market cycles, or different charting patterns.
Luther Burbank Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Luther Burbank Trend Analysis
Use this graph to draw trend lines for Luther Burbank. You can use it to identify possible trend reversals for Luther Burbank 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 Luther Burbank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luther Burbank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luther Burbank applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Luther Burbank will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 12.89, which is the sum of squared deviations for the predicted Luther Burbank price change compared to its average price change.About Luther Burbank 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 Luther Burbank 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 Luther Burbank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luther Burbank price pattern first instead of the macroeconomic environment surrounding Luther Burbank. By analyzing Luther Burbank'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 Luther Burbank'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 Luther Burbank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luther Burbank January 21, 2025 Technical Indicators
Most technical analysis of Luther 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 Luther from various momentum indicators to cycle indicators. When you analyze Luther 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 | 0.0477 | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 2.06 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.29 | |||
Coefficient Of Variation | 2043.8 | |||
Standard Deviation | 2.64 | |||
Variance | 6.96 | |||
Information Ratio | 0.0377 | |||
Jensen Alpha | 0.1327 | |||
Total Risk Alpha | 0.0569 | |||
Sortino Ratio | 0.0433 | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 10.73 | |||
Value At Risk | (3.88) | |||
Potential Upside | 5.04 | |||
Downside Variance | 5.26 | |||
Semi Variance | 4.69 | |||
Expected Short fall | (2.32) | |||
Skewness | 0.5171 | |||
Kurtosis | 0.3411 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Luther Stock
If you are still planning to invest in Luther Burbank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luther Burbank's history and understand the potential risks before investing.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |