Linamar Stock Technical Analysis
| LIMAF Stock | USD 45.47 1.29 2.92% |
As of the 26th of November, Linamar secures the Risk Adjusted Performance of (0.02), standard deviation of 1.4, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them. Please verify Linamar information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Linamar is priced some-what accurately, providing market reflects its recent price of 45.47 per share. Given that Linamar has information ratio of (0.12), we recommend you to check Linamar's last-minute market performance to make sure the company can sustain itself at a future point.
Linamar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linamar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinamarLinamar |
Linamar technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Linamar 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 Linamar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Linamar Trend Analysis
Use this graph to draw trend lines for Linamar. You can use it to identify possible trend reversals for Linamar 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 Linamar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Linamar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Linamar applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Linamar market price will keep on failing further. It has 122 observation points and a regression sum of squares at 138.95, which is the sum of squared deviations for the predicted Linamar price change compared to its average price change.About Linamar 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 Linamar 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 Linamar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linamar price pattern first instead of the macroeconomic environment surrounding Linamar. By analyzing Linamar'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 Linamar'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 Linamar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Linamar November 26, 2024 Technical Indicators
Most technical analysis of Linamar 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 Linamar from various momentum indicators to cycle indicators. When you analyze Linamar 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (3,441) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.13 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6542 |
Linamar November 26, 2024 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 Linamar 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 | 8.51 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 44.83 | ||
| Day Typical Price | 45.04 | ||
| Price Action Indicator | 1.29 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Linamar Pink Sheet analysis
When running Linamar's price analysis, check to measure Linamar'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 Linamar is operating at the current time. Most of Linamar's value examination focuses on studying past and present price action to predict the probability of Linamar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linamar's price. Additionally, you may evaluate how the addition of Linamar to your portfolios can decrease your overall portfolio volatility.
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