Liontown Resources (Germany) Technical Analysis
| LIS Stock | EUR 0.46 0.02 4.17% |
As of the 29th of November, Liontown Resources secures the Risk Adjusted Performance of 0.0559, downside deviation of 16.85, and Mean Deviation of 5.5. 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 value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Liontown Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.46 per share.
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 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.
Liontown Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 0.17, 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 29, 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 | 0.0559 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 7.12 | |||
| Downside Deviation | 16.85 | |||
| Coefficient Of Variation | 1649.85 | |||
| Standard Deviation | 14.88 | |||
| Variance | 221.51 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (1.35) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 98.06 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 283.9 | |||
| Semi Variance | 50.7 | |||
| Expected Short fall | (19.04) | |||
| Skewness | 3.67 | |||
| Kurtosis | 21.12 |
Complementary Tools for Liontown Stock 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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