Loomis Ab Stock Technical Analysis
| LOIMF Stock | USD 40.32 5.27 15.04% |
As of the 4th of March, Loomis AB secures the Standard Deviation of 3.45, risk adjusted performance of 0.1028, and Mean Deviation of 1.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loomis AB, as well as the relationship between them. Please verify Loomis AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Loomis AB is priced some-what accurately, providing market reflects its recent price of 40.32 per share. Given that Loomis AB has variance of 11.89, we recommend you to check Loomis AB's last-minute market performance to make sure the company can sustain itself at a future point.
Loomis AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loomis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoomisLoomis |
Loomis AB 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.
Loomis AB Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Loomis AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Loomis AB Trend Analysis
Use this graph to draw trend lines for Loomis AB. You can use it to identify possible trend reversals for Loomis AB 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 Loomis AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Loomis AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Loomis AB applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Loomis AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 327.38, which is the sum of squared deviations for the predicted Loomis AB price change compared to its average price change.About Loomis AB 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 Loomis 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 Loomis AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loomis AB price pattern first instead of the macroeconomic environment surrounding Loomis AB. By analyzing Loomis AB'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 Loomis AB'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 Loomis AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Loomis AB March 4, 2025 Technical Indicators
Most technical analysis of Loomis 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 Loomis from various momentum indicators to cycle indicators. When you analyze Loomis 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1028 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | 786.77 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.4007 | |||
| Total Risk Alpha | 0.7073 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 20.36 | |||
| Skewness | 4.0 | |||
| Kurtosis | 22.28 |
Complementary Tools for Loomis Pink Sheet analysis
When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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