Lake Resources Nl Stock Technical Analysis
| LLKKF Stock | USD 0.04 0 6.47% |
As of the 22nd of November, Lake Resources secures the Risk Adjusted Performance of 0.0861, mean deviation of 7.37, and Downside Deviation of 8.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lake Resources NL, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Lake Resources, which can be compared to its peers in the industry. Please verify Lake Resources NL jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lake Resources NL is priced some-what accurately, providing market reflects its recent price of 0.0362 per share. As Lake Resources NL appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lake 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 Lake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LakeLake |
Lake Resources technical otc 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, otc market cycles, or different charting patterns.
Lake Resources NL Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Lake Resources NL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lake Resources NL Trend Analysis
Use this graph to draw trend lines for Lake Resources NL. You can use it to identify possible trend reversals for Lake 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 Lake Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lake Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lake Resources NL applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Lake Resources NL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lake Resources price change compared to its average price change.About Lake 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 Lake Resources NL 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 Lake Resources NL based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Lake Resources NL price pattern first instead of the macroeconomic environment surrounding Lake Resources NL. By analyzing Lake 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 Lake 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 Lake Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lake Resources November 22, 2024 Technical Indicators
Most technical analysis of Lake 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 Lake from various momentum indicators to cycle indicators. When you analyze Lake 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 7.37 | |||
| Semi Deviation | 7.54 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 993.94 | |||
| Standard Deviation | 11.66 | |||
| Variance | 135.85 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 88.31 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 13.46 | |||
| Downside Variance | 69.97 | |||
| Semi Variance | 56.81 | |||
| Expected Short fall | (8.75) | |||
| Skewness | 3.19 | |||
| Kurtosis | 18.77 |
Complementary Tools for Lake OTC Stock analysis
When running Lake Resources' price analysis, check to measure Lake 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |