Lobo Ev Technologies Stock Technical Analysis
| LOBO Stock | 2.07 0.25 10.78% |
As of the 25th of November, LOBO EV owns the Mean Deviation of 5.66, downside deviation of 6.65, and Market Risk Adjusted Performance of (0.27). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOBO EV TECHNOLOGIES, as well as the relationship between them.
LOBO EV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOBO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOBOLOBO |
LOBO EV 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.
LOBO EV TECHNOLOGIES Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 LOBO EV TECHNOLOGIES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LOBO EV TECHNOLOGIES Trend Analysis
Use this graph to draw trend lines for LOBO EV TECHNOLOGIES. You can use it to identify possible trend reversals for LOBO EV 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 LOBO EV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LOBO EV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LOBO EV TECHNOLOGIES applied against its price change over selected period. The best fit line has a slop of 0.01 , which means LOBO EV TECHNOLOGIES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.66, which is the sum of squared deviations for the predicted LOBO EV price change compared to its average price change.About LOBO EV 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 LOBO EV TECHNOLOGIES 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 LOBO EV TECHNOLOGIES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOBO EV TECHNOLOGIES price pattern first instead of the macroeconomic environment surrounding LOBO EV TECHNOLOGIES. By analyzing LOBO EV'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 LOBO EV'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 LOBO EV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 106.17 | 131.11 | 59.73 | 61.87 | PTB Ratio | 4.52 | 3.14 | 3.93 | 7.82 |
LOBO EV November 25, 2024 Technical Indicators
Most technical analysis of LOBO 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 LOBO from various momentum indicators to cycle indicators. When you analyze LOBO 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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| Risk Adjusted Performance | 0.0289 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 6.25 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 3903.92 | |||
| Standard Deviation | 9.96 | |||
| Variance | 99.22 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.3522 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 69.11 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 9.95 | |||
| Downside Variance | 44.28 | |||
| Semi Variance | 39.1 | |||
| Expected Short fall | (6.69) | |||
| Skewness | 3.26 | |||
| Kurtosis | 16.25 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.