Lilium Nv Stock Technical Analysis
| LILM Stock | USD 0.09 0.01 16.05% |
As of the 25th of November, Lilium NV secures the Mean Deviation of 10.48, risk adjusted performance of (0.04), and Standard Deviation of 19.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lilium NV, as well as the relationship between them. Please verify Lilium NV variance and potential upside to decide if Lilium NV is priced some-what accurately, providing market reflects its recent price of 0.094 per share. As Lilium NV appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Lilium NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lilium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiliumLilium |
Lilium NV Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.2 | Hold | 5 | Odds |
Most Lilium 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 Lilium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lilium NV, talking to its executives and customers, or listening to Lilium conference calls.
Lilium NV 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.
Lilium NV Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Lilium NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lilium NV Trend Analysis
Use this graph to draw trend lines for Lilium NV. You can use it to identify possible trend reversals for Lilium NV 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 Lilium NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lilium NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lilium NV applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Lilium NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.28, which is the sum of squared deviations for the predicted Lilium NV price change compared to its average price change.About Lilium NV 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 Lilium NV 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 Lilium NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lilium NV price pattern first instead of the macroeconomic environment surrounding Lilium NV. By analyzing Lilium NV'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 Lilium NV'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 Lilium NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 0.47 | 0.49 | Days Of Inventory On Hand | 562.97 | 500.42 |
Lilium NV November 25, 2024 Technical Indicators
Most technical analysis of Lilium 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 Lilium from various momentum indicators to cycle indicators. When you analyze Lilium 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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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 10.48 | |||
| Coefficient Of Variation | (1,564) | |||
| Standard Deviation | 19.54 | |||
| Variance | 381.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (4.34) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 126.32 | |||
| Value At Risk | (31.43) | |||
| Potential Upside | 16.05 | |||
| Skewness | 1.37 | |||
| Kurtosis | 8.56 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lilium NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.