Lesaka Technologies (South Africa) Technical Analysis
| LSK Stock | 9,200 96.00 1.05% |
As of the 2nd of February, Lesaka Technologies secures the Risk Adjusted Performance of 0.0164, mean deviation of 1.36, and Downside Deviation of 3.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lesaka Technologies, as well as the relationship between them. Please verify Lesaka Technologies treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Lesaka Technologies is priced some-what accurately, providing market reflects its recent price of 9200.0 per share.
Lesaka Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lesaka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LesakaLesaka |
Lesaka Technologies 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.
Lesaka Technologies 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 Lesaka Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lesaka Technologies Trend Analysis
Use this graph to draw trend lines for Lesaka Technologies. You can use it to identify possible trend reversals for Lesaka Technologies 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 Lesaka Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lesaka Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lesaka Technologies applied against its price change over selected period. The best fit line has a slop of 3.45 , which means Lesaka Technologies will continue producing value for investors. It has 122 observation points and a regression sum of squares at 449455.92, which is the sum of squared deviations for the predicted Lesaka Technologies price change compared to its average price change.About Lesaka Technologies 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 Lesaka Technologies 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 Lesaka Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lesaka Technologies price pattern first instead of the macroeconomic environment surrounding Lesaka Technologies. By analyzing Lesaka Technologies'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 Lesaka Technologies'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 Lesaka Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lesaka Technologies February 2, 2025 Technical Indicators
Most technical analysis of Lesaka 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 Lesaka from various momentum indicators to cycle indicators. When you analyze Lesaka 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 | 0.0164 | |||
| Market Risk Adjusted Performance | 0.0942 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 8586.77 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0842 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 11.55 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.6818 | |||
| Kurtosis | 2.29 |
Complementary Tools for Lesaka Stock analysis
When running Lesaka Technologies' price analysis, check to measure Lesaka Technologies' 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 Lesaka Technologies is operating at the current time. Most of Lesaka Technologies' value examination focuses on studying past and present price action to predict the probability of Lesaka Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesaka Technologies' price. Additionally, you may evaluate how the addition of Lesaka Technologies to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |