Link Reservations Stock Technical Analysis
| LRSV Stock | USD 0 0.00 0.00% |
As of the 30th of January, Link Reservations secures the Standard Deviation of 6.51, risk adjusted performance of (0.10), and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Reservations, as well as the relationship between them. Please verify Link Reservations risk adjusted performance and total risk alpha to decide if Link Reservations is priced some-what accurately, providing market reflects its recent price of 0.001 per share. As Link Reservations appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Link Reservations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Link, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinkLink |
Link Reservations technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Link Reservations Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Link Reservations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Link Reservations Trend Analysis
Use this graph to draw trend lines for Link Reservations. You can use it to identify possible trend reversals for Link Reservations 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 Link Reservations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Link Reservations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Link Reservations applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Link Reservations market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Link Reservations price change compared to its average price change.About Link Reservations 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 Link Reservations 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 Link Reservations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Link Reservations price pattern first instead of the macroeconomic environment surrounding Link Reservations. By analyzing Link Reservations'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 Link Reservations'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 Link Reservations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Link Reservations January 30, 2025 Technical Indicators
Most technical analysis of Link 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 Link from various momentum indicators to cycle indicators. When you analyze Link 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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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (768.11) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.37 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (7.68) | |||
| Kurtosis | 59.0 |
Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.