Li Auto Stock Technical Analysis
| LI Stock | USD 22.28 0.32 1.42% |
As of the 25th of November, Li Auto owns the Mean Deviation of 3.46, market risk adjusted performance of 0.2973, and Standard Deviation of 4.95. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, as well as the relationship between them.
Li Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Li Auto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Li AutoLi Auto |
Li Auto Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 53.86 | Strong Buy | 29 | Odds |
Most Li Auto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Li Auto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Li Auto, talking to its executives and customers, or listening to Li Auto conference calls.
Li Auto 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.
Li Auto Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Li Auto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Li Auto Trend Analysis
Use this graph to draw trend lines for Li Auto. You can use it to identify possible trend reversals for Li Auto 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 Li Auto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Li Auto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Li Auto applied against its price change over selected period. The best fit line has a slop of 0.07 , which suggests that Li Auto will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 185.77, which is the sum of squared deviations for the predicted Li Auto price change compared to its average price change.About Li Auto 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 Li Auto 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 Li Auto based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Auto price pattern first instead of the macroeconomic environment surrounding Li Auto. By analyzing Li Auto'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 Li Auto'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 Li Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.26 | 1.82 | 1.86 | 1.42 | Days Of Inventory On Hand | 27.79 | 68.05 | 26.03 | 24.73 |
Li Auto November 25, 2024 Technical Indicators
Most technical analysis of Li Auto 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 Li Auto from various momentum indicators to cycle indicators. When you analyze Li Auto 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 | 0.0374 | |||
| Market Risk Adjusted Performance | 0.2973 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 2648.87 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.48 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.2873 | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 10.62 | |||
| Downside Variance | 25.56 | |||
| Semi Variance | 23.82 | |||
| Expected Short fall | (3.64) | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.26 |
Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto'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 Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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