Lundin Energy Ab Stock Technical Analysis
| LNDNF Stock | USD 0.57 0.03 5.00% |
As of the 25th of November, Lundin Energy secures the Risk Adjusted Performance of (0.12), standard deviation of 1.95, and Mean Deviation of 0.7201. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Energy AB, as well as the relationship between them. Please verify Lundin Energy AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lundin Energy AB is priced some-what accurately, providing market reflects its recent price of 0.57 per share. As Lundin Energy AB is a penny stock we also strongly advise to check its information ratio numbers.
Lundin Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lundin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LundinLundin |
Lundin Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lundin Energy AB 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 Lundin Energy AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lundin Energy AB Trend Analysis
Use this graph to draw trend lines for Lundin Energy AB. You can use it to identify possible trend reversals for Lundin Energy 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 Lundin Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lundin Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lundin Energy AB applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Lundin Energy AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Lundin Energy price change compared to its average price change.About Lundin Energy 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 Lundin Energy AB 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 Lundin Energy AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lundin Energy AB price pattern first instead of the macroeconomic environment surrounding Lundin Energy AB. By analyzing Lundin Energy'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 Lundin Energy'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 Lundin Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lundin Energy November 25, 2024 Technical Indicators
Most technical analysis of Lundin 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 Lundin from various momentum indicators to cycle indicators. When you analyze Lundin 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.9366 | |||
| Mean Deviation | 0.7201 | |||
| Coefficient Of Variation | (585.27) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.9266 | |||
| Maximum Drawdown | 16.29 | |||
| Skewness | (5.49) | |||
| Kurtosis | 34.2 |
Complementary Tools for Lundin Pink Sheet analysis
When running Lundin Energy's price analysis, check to measure Lundin Energy'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 Lundin Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
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