LTC Properties (Germany) Technical Analysis
LTP Stock | EUR 36.86 0.20 0.55% |
As of the 27th of November, LTC Properties owns the Downside Deviation of 1.14, mean deviation of 0.9842, and Market Risk Adjusted Performance of 0.8472. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTC Properties, as well as the relationship between them. Please verify LTC Properties information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if LTC Properties is priced correctly, providing market reflects its prevailing price of 36.86 per share.
LTC Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LTCLTC |
LTC Properties 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.
LTC Properties Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 LTC Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LTC Properties Trend Analysis
Use this graph to draw trend lines for LTC Properties. You can use it to identify possible trend reversals for LTC Properties 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 LTC Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LTC Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LTC Properties applied against its price change over selected period. The best fit line has a slop of 0.08 , which means LTC Properties will continue generating value for investors. It has 122 observation points and a regression sum of squares at 249.76, which is the sum of squared deviations for the predicted LTC Properties price change compared to its average price change.About LTC Properties 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 LTC Properties 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 LTC Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LTC Properties price pattern first instead of the macroeconomic environment surrounding LTC Properties. By analyzing LTC Properties'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 LTC Properties'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 LTC Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
LTC Properties November 27, 2024 Technical Indicators
Most technical analysis of LTC 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 LTC from various momentum indicators to cycle indicators. When you analyze LTC 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 | 0.1341 | |||
Market Risk Adjusted Performance | 0.8472 | |||
Mean Deviation | 0.9842 | |||
Semi Deviation | 0.9059 | |||
Downside Deviation | 1.14 | |||
Coefficient Of Variation | 588.69 | |||
Standard Deviation | 1.33 | |||
Variance | 1.77 | |||
Information Ratio | 0.0718 | |||
Jensen Alpha | 0.1849 | |||
Total Risk Alpha | 0.0064 | |||
Sortino Ratio | 0.0841 | |||
Treynor Ratio | 0.8372 | |||
Maximum Drawdown | 8.06 | |||
Value At Risk | (1.84) | |||
Potential Upside | 2.31 | |||
Downside Variance | 1.29 | |||
Semi Variance | 0.8207 | |||
Expected Short fall | (1.07) | |||
Skewness | 1.06 | |||
Kurtosis | 3.54 |
Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC Properties' 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 LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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