LPP SA (Poland) Technical Analysis
| LPP Stock | 15,370 710.00 4.84% |
As of the 24th of November, LPP SA secures the risk adjusted performance of 0.0444, and Mean Deviation of 1.7. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPP SA, as well as the relationship between them. Please verify LPP SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if LPP SA is priced more or less accurately, providing market reflects its recent price of 15370.0 per share.
LPP SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPPLPP |
LPP SA 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.
LPP SA 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 LPP SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LPP SA Trend Analysis
Use this graph to draw trend lines for LPP SA. You can use it to identify possible trend reversals for LPP SA 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 LPP SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LPP SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LPP SA applied against its price change over selected period. The best fit line has a slop of 11.48 , which means LPP SA will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4983051.13, which is the sum of squared deviations for the predicted LPP SA price change compared to its average price change.About LPP SA 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 LPP 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 LPP SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LPP SA price pattern first instead of the macroeconomic environment surrounding LPP SA. By analyzing LPP SA'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 LPP SA'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 LPP SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
LPP SA November 24, 2024 Technical Indicators
Most technical analysis of LPP 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 LPP from various momentum indicators to cycle indicators. When you analyze LPP 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.3567 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 2025.28 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0641 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3467 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0243 |
Additional Tools for LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP SA'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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.