Lonza Group (Switzerland) Technical Analysis
| LONN Stock | CHF 554.40 6.60 1.20% |
As of the 19th of January, Lonza Group secures the Mean Deviation of 1.18, downside deviation of 1.98, and Risk Adjusted Performance of 0.0571. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lonza Group AG, as well as the relationship between them. Please verify Lonza Group AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lonza Group AG is priced some-what accurately, providing market reflects its recent price of 554.4 per share.
Lonza Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lonza, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LonzaLonza |
Lonza Group 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.
Lonza Group AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lonza Group AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lonza Group AG Trend Analysis
Use this graph to draw trend lines for Lonza Group AG. You can use it to identify possible trend reversals for Lonza Group 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 Lonza Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lonza Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lonza Group AG applied against its price change over selected period. The best fit line has a slop of 0 , which means Lonza Group AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted Lonza Group price change compared to its average price change.About Lonza Group 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 Lonza Group AG 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 Lonza Group AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lonza Group AG price pattern first instead of the macroeconomic environment surrounding Lonza Group AG. By analyzing Lonza Group'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 Lonza Group'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 Lonza Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lonza Group January 19, 2025 Technical Indicators
Most technical analysis of Lonza 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 Lonza from various momentum indicators to cycle indicators. When you analyze Lonza 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 | 0.0571 | |||
| Market Risk Adjusted Performance | (5.35) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1612.9 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (5.36) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (1.29) | |||
| Kurtosis | 7.61 |
Additional Tools for Lonza Stock Analysis
When running Lonza Group's price analysis, check to measure Lonza Group'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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.