Societe LDC (France) Technical Analysis
| LOUP Stock | EUR 63.68 0.81 1.26% |
As of the 28th of November, Societe LDC has the Variance of 1.7, coefficient of variation of (895.10), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Societe LDC SA, as well as the relationship between them.
Societe LDC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Societe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocieteSociete |
Societe LDC 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.
Societe LDC SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Societe LDC SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Societe LDC SA Trend Analysis
Use this graph to draw trend lines for Societe LDC SA. You can use it to identify possible trend reversals for Societe LDC 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 Societe LDC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Societe LDC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Societe LDC SA applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Societe LDC SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 525.99, which is the sum of squared deviations for the predicted Societe LDC price change compared to its average price change.About Societe LDC 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 Societe LDC SA 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 Societe LDC SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Societe LDC SA price pattern first instead of the macroeconomic environment surrounding Societe LDC SA. By analyzing Societe LDC'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 Societe LDC'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 Societe LDC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Societe LDC November 28, 2024 Technical Indicators
Most technical analysis of Societe 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 Societe from various momentum indicators to cycle indicators. When you analyze Societe 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 0.9627 | |||
| Coefficient Of Variation | (895.10) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.09 | |||
| Skewness | 0.5201 | |||
| Kurtosis | 2.08 |
Complementary Tools for Societe Stock analysis
When running Societe LDC's price analysis, check to measure Societe LDC'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 Societe LDC is operating at the current time. Most of Societe LDC's value examination focuses on studying past and present price action to predict the probability of Societe LDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe LDC's price. Additionally, you may evaluate how the addition of Societe LDC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| 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 | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |