Empresas Lipigas (Chile) Technical Analysis
| LIPIGAS Stock | 3,830 149.60 4.07% |
As of the 22nd of November, Empresas Lipigas shows the Mean Deviation of 0.3034, standard deviation of 0.6977, and Coefficient Of Variation of 504.48. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empresas Lipigas, as well as the relationship between them. Please confirm Empresas Lipigas information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Empresas Lipigas is priced favorably, providing market reflects its regular price of 3829.6 per share.
Empresas Lipigas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empresas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpresasEmpresas |
Empresas Lipigas 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.
Empresas Lipigas Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Empresas Lipigas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Empresas Lipigas Trend Analysis
Use this graph to draw trend lines for Empresas Lipigas SA. You can use it to identify possible trend reversals for Empresas Lipigas 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 Empresas Lipigas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Empresas Lipigas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Empresas Lipigas SA applied against its price change over selected period. The best fit line has a slop of 5.09 , which means Empresas Lipigas SA will continue producing value for investors. It has 122 observation points and a regression sum of squares at 980844.48, which is the sum of squared deviations for the predicted Empresas Lipigas price change compared to its average price change.About Empresas Lipigas 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 Empresas Lipigas SA 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 Empresas Lipigas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Empresas Lipigas price pattern first instead of the macroeconomic environment surrounding Empresas Lipigas. By analyzing Empresas Lipigas'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 Empresas Lipigas'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 Empresas Lipigas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empresas Lipigas November 22, 2024 Technical Indicators
Most technical analysis of Empresas 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 Empresas from various momentum indicators to cycle indicators. When you analyze Empresas 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 | 0.1485 | |||
| Market Risk Adjusted Performance | (10.09) | |||
| Mean Deviation | 0.3034 | |||
| Downside Deviation | 0.3679 | |||
| Coefficient Of Variation | 504.48 | |||
| Standard Deviation | 0.6977 | |||
| Variance | 0.4867 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0492 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | (10.10) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.762 | |||
| Downside Variance | 0.1354 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (0.79) | |||
| Skewness | 4.6 | |||
| Kurtosis | 23.01 |
Additional Tools for Empresas Stock Analysis
When running Empresas Lipigas' price analysis, check to measure Empresas Lipigas' 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 Empresas Lipigas is operating at the current time. Most of Empresas Lipigas' value examination focuses on studying past and present price action to predict the probability of Empresas Lipigas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Lipigas' price. Additionally, you may evaluate how the addition of Empresas Lipigas to your portfolios can decrease your overall portfolio volatility.