Lqwd Fintech Corp Stock Technical Analysis
| LQWD Stock | 1.50 0.03 2.04% |
As of the 29th of November, LQwD FinTech secures the Downside Deviation of 4.83, mean deviation of 4.37, and Risk Adjusted Performance of 0.1945. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LQwD FinTech Corp, as well as the relationship between them. Please verify LQwD FinTech Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if LQwD FinTech Corp is priced some-what accurately, providing market reflects its recent price of 1.5 per share.
LQwD FinTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LQwD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LQwDLQwD |
LQwD FinTech 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.
LQwD FinTech Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 LQwD FinTech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LQwD FinTech Corp Trend Analysis
Use this graph to draw trend lines for LQwD FinTech Corp. You can use it to identify possible trend reversals for LQwD FinTech 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 LQwD FinTech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LQwD FinTech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LQwD FinTech Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means LQwD FinTech Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.18, which is the sum of squared deviations for the predicted LQwD FinTech price change compared to its average price change.About LQwD FinTech 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 LQwD FinTech Corp 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 LQwD FinTech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LQwD FinTech Corp price pattern first instead of the macroeconomic environment surrounding LQwD FinTech Corp. By analyzing LQwD FinTech'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 LQwD FinTech'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 LQwD FinTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 501.73 | 788.05 | PTB Ratio | 0.92 | 0.88 |
LQwD FinTech November 29, 2024 Technical Indicators
Most technical analysis of LQwD 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 LQwD from various momentum indicators to cycle indicators. When you analyze LQwD 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 | 0.1945 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 412.99 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.91 | |||
| Information Ratio | 0.2246 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.6433 | |||
| Sortino Ratio | 0.3314 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 47.6 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 14.18 | |||
| Downside Variance | 23.37 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (7.00) | |||
| Skewness | 2.57 | |||
| Kurtosis | 10.75 |
LQwD FinTech November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LQwD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 152.43 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.49 | ||
| Day Typical Price | 1.49 | ||
| Price Action Indicator | 0.03 |
Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.