Lectra SA (France) Technical Analysis
LSS Stock | EUR 28.20 1.10 4.06% |
As of the 26th of November, Lectra SA secures the Risk Adjusted Performance of 0.0214, downside deviation of 2.35, and Mean Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lectra SA, as well as the relationship between them.
Lectra 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 Lectra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LectraLectra |
Lectra 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.
Lectra SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lectra SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lectra SA Trend Analysis
Use this graph to draw trend lines for Lectra SA. You can use it to identify possible trend reversals for Lectra 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 Lectra SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lectra SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lectra SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Lectra SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 70.8, which is the sum of squared deviations for the predicted Lectra SA price change compared to its average price change.About Lectra 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 Lectra 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 Lectra SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lectra SA price pattern first instead of the macroeconomic environment surrounding Lectra SA. By analyzing Lectra 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 Lectra 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 Lectra SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lectra SA November 26, 2024 Technical Indicators
Most technical analysis of Lectra 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 Lectra from various momentum indicators to cycle indicators. When you analyze Lectra 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 | 0.0214 | |||
Market Risk Adjusted Performance | 0.0606 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 2.2 | |||
Downside Deviation | 2.35 | |||
Coefficient Of Variation | 5290.11 | |||
Standard Deviation | 2.53 | |||
Variance | 6.42 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0506 | |||
Maximum Drawdown | 13.77 | |||
Value At Risk | (2.78) | |||
Potential Upside | 3.57 | |||
Downside Variance | 5.51 | |||
Semi Variance | 4.84 | |||
Expected Short fall | (1.91) | |||
Skewness | 0.4076 | |||
Kurtosis | 5.33 |
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra 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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra 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 Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |