Liqtech International Stock Technical Analysis
| LIQT Stock | USD 1.75 0.12 6.42% |
As of the 1st of February, LiqTech International secures the Mean Deviation of 3.72, downside deviation of 5.14, and Risk Adjusted Performance of 0.0234. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiqTech International, as well as the relationship between them.
LiqTech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LiqTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiqTechLiqTech |
LiqTech International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.6 | Strong Buy | 2 | Odds |
Most LiqTech 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 LiqTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LiqTech International, talking to its executives and customers, or listening to LiqTech conference calls.
LiqTech International 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.
LiqTech International Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 LiqTech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LiqTech International Trend Analysis
Use this graph to draw trend lines for LiqTech International. You can use it to identify possible trend reversals for LiqTech International 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 LiqTech International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LiqTech International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LiqTech International applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that LiqTech International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted LiqTech International price change compared to its average price change.About LiqTech International 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 LiqTech International 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 LiqTech International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LiqTech International price pattern first instead of the macroeconomic environment surrounding LiqTech International. By analyzing LiqTech International'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 LiqTech International'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 LiqTech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 104.22 | 122.93 | 110.64 | 77.39 | PTB Ratio | 0.58 | 1.12 | 1.01 | 1.06 |
LiqTech International February 1, 2025 Technical Indicators
Most technical analysis of LiqTech 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 LiqTech from various momentum indicators to cycle indicators. When you analyze LiqTech 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 | 0.0234 | |||
| Market Risk Adjusted Performance | 0.1163 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 5554.57 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1063 | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 9.55 | |||
| Downside Variance | 26.38 | |||
| Semi Variance | 23.18 | |||
| Expected Short fall | (4.05) | |||
| Skewness | 0.2461 | |||
| Kurtosis | 1.11 |
Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International'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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.