Lowell Farms Stock Technical Analysis
| LOWLF Stock | USD 0.02 0 13.33% |
As of the 27th of November, Lowell Farms secures the Mean Deviation of 23.29, downside deviation of 25.4, and Risk Adjusted Performance of 0.1291. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowell Farms, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Lowell Farms, which can be compared to its peers in the industry. Please verify Lowell Farms jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Lowell Farms is priced some-what accurately, providing market reflects its recent price of 0.017 per share. As Lowell Farms appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lowell Farms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lowell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LowellLowell |
Lowell Farms technical otc 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, otc market cycles, or different charting patterns.
Lowell Farms Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Lowell Farms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lowell Farms Trend Analysis
Use this graph to draw trend lines for Lowell Farms. You can use it to identify possible trend reversals for Lowell Farms 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 Lowell Farms price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lowell Farms Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lowell Farms applied against its price change over selected period. The best fit line has a slop of 0.000071 , which means Lowell Farms will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lowell Farms price change compared to its average price change.About Lowell Farms 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 Lowell Farms 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 Lowell Farms based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Lowell Farms price pattern first instead of the macroeconomic environment surrounding Lowell Farms. By analyzing Lowell Farms'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 Lowell Farms'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 Lowell Farms specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lowell Farms November 27, 2024 Technical Indicators
Most technical analysis of Lowell 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 Lowell from various momentum indicators to cycle indicators. When you analyze Lowell 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 | 0.1291 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 23.29 | |||
| Semi Deviation | 20.75 | |||
| Downside Deviation | 25.4 | |||
| Coefficient Of Variation | 640.75 | |||
| Standard Deviation | 29.84 | |||
| Variance | 890.35 | |||
| Information Ratio | 0.1517 | |||
| Jensen Alpha | 5.21 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 124.75 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 645.01 | |||
| Semi Variance | 430.61 | |||
| Expected Short fall | (35.40) | |||
| Skewness | 0.4893 | |||
| Kurtosis | 0.1046 |
Complementary Tools for Lowell OTC Stock analysis
When running Lowell Farms' price analysis, check to measure Lowell Farms' 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 Lowell Farms is operating at the current time. Most of Lowell Farms' value examination focuses on studying past and present price action to predict the probability of Lowell Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowell Farms' price. Additionally, you may evaluate how the addition of Lowell Farms to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |