Latam Airlines Group Stock Technical Analysis
LTMAYDelisted Stock | 0.39 0.01 2.50% |
As of the 26th of November, LATAM Airlines secures the standard deviation of 3.36, and Mean Deviation of 2.35. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LATAM Airlines Group, as well as the relationship between them.
LATAM Airlines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LATAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LATAMLATAM |
LATAM Airlines 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.
LATAM Airlines Group Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
LATAM Airlines Group Trend Analysis
Use this graph to draw trend lines for LATAM Airlines Group. You can use it to identify possible trend reversals for LATAM Airlines 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 LATAM Airlines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LATAM Airlines Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LATAM Airlines Group applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that LATAM Airlines Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted LATAM Airlines price change compared to its average price change.About LATAM Airlines 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 LATAM Airlines Group 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 LATAM Airlines Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LATAM Airlines Group price pattern first instead of the macroeconomic environment surrounding LATAM Airlines Group. By analyzing LATAM Airlines'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 LATAM Airlines'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 LATAM Airlines specific price patterns or momentum indicators. Please read more on our technical analysis page.
LATAM Airlines November 26, 2024 Technical Indicators
Most technical analysis of LATAM 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 LATAM from various momentum indicators to cycle indicators. When you analyze LATAM 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 | (0.05) | |||
Market Risk Adjusted Performance | (3.12) | |||
Mean Deviation | 2.35 | |||
Coefficient Of Variation | (1,301) | |||
Standard Deviation | 3.36 | |||
Variance | 11.31 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (3.13) | |||
Maximum Drawdown | 18.56 | |||
Value At Risk | (5.77) | |||
Potential Upside | 6.12 | |||
Skewness | 0.3196 | |||
Kurtosis | 1.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in LATAM Pink Sheet
If you are still planning to invest in LATAM Airlines Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LATAM Airlines' history and understand the potential risks before investing.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |