Loblaw Companies Limited Stock Technical Analysis
| LBLCF Stock | USD 125.58 2.43 1.97% |
As of the 19th of January, Loblaw Companies secures the Risk Adjusted Performance of (0.02), standard deviation of 1.16, and Mean Deviation of 0.7477. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loblaw Companies, as well as the relationship between them. Please verify Loblaw Companies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Loblaw Companies Limited is priced some-what accurately, providing market reflects its recent price of 125.58 per share. Given that Loblaw Companies has information ratio of (0.05), we recommend you to check Loblaw Companies's last-minute market performance to make sure the company can sustain itself at a future point.
Loblaw Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loblaw, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoblawLoblaw |
Loblaw Companies 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.
Loblaw Companies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Loblaw Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Loblaw Companies Trend Analysis
Use this graph to draw trend lines for Loblaw Companies Limited. You can use it to identify possible trend reversals for Loblaw Companies 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 Loblaw Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Loblaw Companies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Loblaw Companies Limited applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Loblaw Companies Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 79.52, which is the sum of squared deviations for the predicted Loblaw Companies price change compared to its average price change.About Loblaw Companies 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 Loblaw Companies Limited 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 Loblaw Companies Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loblaw Companies price pattern first instead of the macroeconomic environment surrounding Loblaw Companies. By analyzing Loblaw Companies'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 Loblaw Companies'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 Loblaw Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Loblaw Companies January 19, 2025 Technical Indicators
Most technical analysis of Loblaw 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 Loblaw from various momentum indicators to cycle indicators. When you analyze Loblaw 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.7477 | |||
| Coefficient Of Variation | (3,518) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.1055 | |||
| Kurtosis | 1.78 |
Complementary Tools for Loblaw Pink Sheet analysis
When running Loblaw Companies' price analysis, check to measure Loblaw Companies' 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 Loblaw Companies is operating at the current time. Most of Loblaw Companies' value examination focuses on studying past and present price action to predict the probability of Loblaw Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loblaw Companies' price. Additionally, you may evaluate how the addition of Loblaw Companies to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |