Lisi Sa Stock Technical Analysis
| LSIIF Stock | USD 56.10 0.00 0.00% |
As of the 28th of December, Lisi SA secures the Mean Deviation of 0.2603, risk adjusted performance of 0.0898, and Standard Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lisi SA, as well as the relationship between them. Please verify Lisi SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lisi SA is priced some-what accurately, providing market reflects its recent price of 56.1 per share. Given that Lisi SA has variance of 1.15, we recommend you to check Lisi SA's last-minute market performance to make sure the company can sustain itself at a future point.
Lisi 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 Lisi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LisiLisi |
Lisi SA 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.
Lisi SA Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Lisi SA across different markets.
Lisi SA Trend Analysis
Use this graph to draw trend lines for Lisi SA. You can use it to identify possible trend reversals for Lisi 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 Lisi SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lisi SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lisi SA applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Lisi SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 451.22, which is the sum of squared deviations for the predicted Lisi SA price change compared to its average price change.About Lisi 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 Lisi 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 Lisi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lisi SA price pattern first instead of the macroeconomic environment surrounding Lisi SA. By analyzing Lisi 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 Lisi 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 Lisi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lisi SA December 28, 2025 Technical Indicators
Most technical analysis of Lisi 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 Lisi from various momentum indicators to cycle indicators. When you analyze Lisi 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 26.56 | |||
| Mean Deviation | 0.2603 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.007 | |||
| Treynor Ratio | 26.55 | |||
| Maximum Drawdown | 8.72 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Lisi SA December 28, 2025 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 Lisi 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 56.10 | ||
| Day Typical Price | 56.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lisi Pink Sheet analysis
When running Lisi SA's price analysis, check to measure Lisi 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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi 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 Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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