Lanka Credit (Sri Lanka) Technical Analysis
LCBFN0000 | 2.10 0.00 0.00% |
As of the 26th of November, Lanka Credit secures the Standard Deviation of 3.48, mean deviation of 2.31, and Risk Adjusted Performance of 0.0054. Our technical analysis interface lets you check existing technical drivers of Lanka Credit, as well as the relationship between them.
Lanka Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lanka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LankaLanka |
Lanka Credit 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.
Lanka Credit 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 Lanka Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lanka Credit Trend Analysis
Use this graph to draw trend lines for Lanka Credit and. You can use it to identify possible trend reversals for Lanka Credit 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 Lanka Credit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lanka Credit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lanka Credit and applied against its price change over selected period. The best fit line has a slop of 0 , which means Lanka Credit and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted Lanka Credit price change compared to its average price change.About Lanka Credit 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 Lanka Credit and 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 Lanka Credit and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lanka Credit price pattern first instead of the macroeconomic environment surrounding Lanka Credit. By analyzing Lanka Credit'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 Lanka Credit'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 Lanka Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lanka Credit November 26, 2024 Technical Indicators
Most technical analysis of Lanka 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 Lanka from various momentum indicators to cycle indicators. When you analyze Lanka 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 | 0.0054 | |||
Market Risk Adjusted Performance | 0.0425 | |||
Mean Deviation | 2.31 | |||
Coefficient Of Variation | (31,591) | |||
Standard Deviation | 3.48 | |||
Variance | 12.09 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0557 | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.0325 | |||
Maximum Drawdown | 14.07 | |||
Value At Risk | (4.76) | |||
Potential Upside | 5.0 | |||
Skewness | 0.1253 | |||
Kurtosis | 0.013 |
Complementary Tools for Lanka Stock analysis
When running Lanka Credit's price analysis, check to measure Lanka Credit'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 Lanka Credit is operating at the current time. Most of Lanka Credit's value examination focuses on studying past and present price action to predict the probability of Lanka Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanka Credit's price. Additionally, you may evaluate how the addition of Lanka Credit to your portfolios can decrease your overall portfolio volatility.
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