Leef Brands Stock Technical Analysis
LEEEF Stock | 0.13 0.01 7.14% |
As of the 31st of January, Leef Brands secures the Risk Adjusted Performance of 0.0151, downside deviation of 12.6, and Mean Deviation of 7.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leef Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Leef Brands, which can be compared to its peers in the industry. Please verify Leef Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Leef Brands is priced some-what accurately, providing market reflects its recent price of 0.13 per share. As Leef Brands appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Leef Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeefLeef |
Leef Brands technical otc 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, otc market cycles, or different charting patterns.
Leef Brands Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Leef Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leef Brands Trend Analysis
Use this graph to draw trend lines for Leef Brands. You can use it to identify possible trend reversals for Leef Brands 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 Leef Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leef Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leef Brands applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Leef Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Leef Brands price change compared to its average price change.About Leef Brands 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 Leef Brands 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 Leef Brands based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leef Brands price pattern first instead of the macroeconomic environment surrounding Leef Brands. By analyzing Leef Brands'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 Leef Brands'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 Leef Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leef Brands January 31, 2025 Technical Indicators
Most technical analysis of Leef 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 Leef from various momentum indicators to cycle indicators. When you analyze Leef 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 | 0.0151 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 7.77 | |||
Semi Deviation | 9.43 | |||
Downside Deviation | 12.6 | |||
Coefficient Of Variation | 14186.28 | |||
Standard Deviation | 10.64 | |||
Variance | 113.21 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.2051 | |||
Total Risk Alpha | (1.08) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 47.32 | |||
Value At Risk | (17.65) | |||
Potential Upside | 20.0 | |||
Downside Variance | 158.68 | |||
Semi Variance | 88.94 | |||
Expected Short fall | (10.76) | |||
Skewness | (0.01) | |||
Kurtosis | 0.5856 |
Leef Brands January 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Leef stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 2,107 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.93 | ||
Day Median Price | 0.14 | ||
Day Typical Price | 0.13 | ||
Price Action Indicator | (0.01) |
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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