Lightbridge Corp Stock Technical Analysis

LTBR Stock  USD 6.81  0.40  6.24%   
As of the 22nd of November, Lightbridge Corp secures the Mean Deviation of 8.42, risk adjusted performance of 0.1349, and Downside Deviation of 8.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightbridge Corp, as well as the relationship between them. Please verify Lightbridge Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Lightbridge Corp is priced some-what accurately, providing market reflects its recent price of 6.81 per share. Given that Lightbridge Corp has jensen alpha of 2.05, we recommend you to check Lightbridge Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Lightbridge Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lightbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lightbridge
  
Lightbridge Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Lightbridge Corp 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.
A focus of Lightbridge Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lightbridge Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lightbridge Corp Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-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 Lightbridge Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lightbridge Corp Trend Analysis

Use this graph to draw trend lines for Lightbridge Corp. You can use it to identify possible trend reversals for Lightbridge Corp 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 Lightbridge Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lightbridge Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lightbridge Corp applied against its price change over selected period. The best fit line has a slop of   0.13  , which means Lightbridge Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 604.6, which is the sum of squared deviations for the predicted Lightbridge Corp price change compared to its average price change.

About Lightbridge Corp 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 Lightbridge 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 Lightbridge Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lightbridge Corp price pattern first instead of the macroeconomic environment surrounding Lightbridge Corp. By analyzing Lightbridge Corp'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 Lightbridge Corp'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 Lightbridge Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield17.1K16.2K
Price To Sales Ratio83.3642.85

Lightbridge Corp November 22, 2024 Technical Indicators

Most technical analysis of Lightbridge 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 Lightbridge from various momentum indicators to cycle indicators. When you analyze Lightbridge 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.

Lightbridge Corp November 22, 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 Lightbridge 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.

Additional Tools for Lightbridge Stock Analysis

When running Lightbridge Corp's price analysis, check to measure Lightbridge Corp'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 Lightbridge Corp is operating at the current time. Most of Lightbridge Corp's value examination focuses on studying past and present price action to predict the probability of Lightbridge Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge Corp's price. Additionally, you may evaluate how the addition of Lightbridge Corp to your portfolios can decrease your overall portfolio volatility.