Liontown Resources Limited Stock Technical Analysis
LINRF Stock | USD 0.52 0.01 1.89% |
As of the 27th of November, Liontown Resources secures the Downside Deviation of 7.16, mean deviation of 3.51, and Risk Adjusted Performance of 0.0174. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liontown Resources, as well as the relationship between them. Please verify Liontown Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Liontown Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.52 per share. As Liontown Resources is a penny stock we also strongly advise to check its total risk alpha numbers.
Liontown Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liontown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiontownLiontown |
Liontown Resources 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.
Liontown Resources 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 Liontown Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liontown Resources Trend Analysis
Use this graph to draw trend lines for Liontown Resources Limited. You can use it to identify possible trend reversals for Liontown Resources 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 Liontown Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liontown Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liontown Resources Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Liontown Resources Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Liontown Resources price change compared to its average price change.About Liontown Resources 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 Liontown Resources 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 Liontown Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liontown Resources price pattern first instead of the macroeconomic environment surrounding Liontown Resources. By analyzing Liontown Resources'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 Liontown Resources'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 Liontown Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liontown Resources November 27, 2024 Technical Indicators
Most technical analysis of Liontown 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 Liontown from various momentum indicators to cycle indicators. When you analyze Liontown 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 | 0.0174 | |||
Market Risk Adjusted Performance | 0.1179 | |||
Mean Deviation | 3.51 | |||
Semi Deviation | 4.68 | |||
Downside Deviation | 7.16 | |||
Coefficient Of Variation | 8666.71 | |||
Standard Deviation | 5.44 | |||
Variance | 29.57 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.79) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1079 | |||
Maximum Drawdown | 26.28 | |||
Value At Risk | (7.55) | |||
Potential Upside | 11.11 | |||
Downside Variance | 51.3 | |||
Semi Variance | 21.92 | |||
Expected Short fall | (5.10) | |||
Skewness | 0.0843 | |||
Kurtosis | 2.64 |
Liontown Resources November 27, 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 Liontown 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 | 75.77 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 0.52 | ||
Day Typical Price | 0.52 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Liontown Pink Sheet analysis
When running Liontown Resources' price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
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