Lenovo Group (Germany) Technical Analysis
| LHL1 Stock | EUR 21.60 0.20 0.92% |
As of the 30th of November, Lenovo Group secures the Downside Deviation of 2.75, risk adjusted performance of 0.0178, and Mean Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lenovo Group Limited, as well as the relationship between them. Please verify Lenovo Group Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lenovo Group Limited is priced some-what accurately, providing market reflects its recent price of 21.6 per share.
Lenovo Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lenovo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LenovoLenovo |
Lenovo Group 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.
Lenovo Group Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Lenovo Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lenovo Group Limited Trend Analysis
Use this graph to draw trend lines for Lenovo Group Limited. You can use it to identify possible trend reversals for Lenovo Group 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 Lenovo Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lenovo Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lenovo Group Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Lenovo Group Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.32, which is the sum of squared deviations for the predicted Lenovo Group price change compared to its average price change.About Lenovo Group 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 Lenovo Group 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 Lenovo Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lenovo Group Limited price pattern first instead of the macroeconomic environment surrounding Lenovo Group Limited. By analyzing Lenovo Group'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 Lenovo Group'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 Lenovo Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lenovo Group November 30, 2024 Technical Indicators
Most technical analysis of Lenovo 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 Lenovo from various momentum indicators to cycle indicators. When you analyze Lenovo 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.
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0669 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 7175.49 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0569 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 7.58 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.82) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.02) |
Complementary Tools for Lenovo Stock analysis
When running Lenovo Group's price analysis, check to measure Lenovo Group'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 Lenovo Group is operating at the current time. Most of Lenovo Group's value examination focuses on studying past and present price action to predict the probability of Lenovo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenovo Group's price. Additionally, you may evaluate how the addition of Lenovo Group to your portfolios can decrease your overall portfolio volatility.
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