Lionsgate Studios Corp Stock Technical Analysis
| LION Stock | USD 7.09 0.04 0.57% |
As of the 25th of November, Lionsgate Studios secures the Standard Deviation of 2.98, mean deviation of 1.95, and Risk Adjusted Performance of 0.0052. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lionsgate Studios Corp, as well as the relationship between them.
Lionsgate Studios Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lionsgate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LionsgateLionsgate |
Lionsgate Studios Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.0 | Strong Buy | 3 | Odds |
Most Lionsgate 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 Lionsgate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lionsgate Studios Corp, talking to its executives and customers, or listening to Lionsgate conference calls.
Lionsgate Studios 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.
Lionsgate Studios Corp 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 Lionsgate Studios Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lionsgate Studios Corp Trend Analysis
Use this graph to draw trend lines for Lionsgate Studios Corp. You can use it to identify possible trend reversals for Lionsgate Studios 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 Lionsgate Studios price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lionsgate Studios Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lionsgate Studios Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Lionsgate Studios Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lionsgate Studios price change compared to its average price change.About Lionsgate Studios 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 Lionsgate Studios Corp 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 Lionsgate Studios Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lionsgate Studios Corp price pattern first instead of the macroeconomic environment surrounding Lionsgate Studios Corp. By analyzing Lionsgate Studios'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 Lionsgate Studios'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 Lionsgate Studios specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Net Debt To EBITDA | 1.72 | 1.59 | 228.64 | Intangibles To Total Assets | 6.47 | 0.59 | 0.16 |
Lionsgate Studios November 25, 2024 Technical Indicators
Most technical analysis of Lionsgate 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 Lionsgate from various momentum indicators to cycle indicators. When you analyze Lionsgate 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 | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0052 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (34,530) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.79 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.43 | |||
| Skewness | 2.66 | |||
| Kurtosis | 14.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lionsgate Studios Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks 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 Lionsgate Studios. If investors know Lionsgate 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 Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' 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 Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' 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 Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' 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.