Lvmh Moet Hennessy Stock Technical Analysis
LVMUYDelisted Stock | USD 171.95 0.22 0.13% |
As of the 25th of November, LVMH Moet secures the mean deviation of 1.43, and Risk Adjusted Performance of 0.1903. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LVMH Moet Hennessy, as well as the relationship between them.
LVMH Moet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LVMH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LVMHLVMH |
LVMH Moet 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.
LVMH Moet Hennessy Technical Analysis
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LVMH Moet Hennessy Trend Analysis
Use this graph to draw trend lines for LVMH Moet Hennessy. You can use it to identify possible trend reversals for LVMH Moet 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 LVMH Moet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LVMH Moet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LVMH Moet Hennessy applied against its price change over selected period. The best fit line has a slop of 0.62 , which means LVMH Moet Hennessy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14589.61, which is the sum of squared deviations for the predicted LVMH Moet price change compared to its average price change.About LVMH Moet 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 LVMH Moet Hennessy 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 LVMH Moet Hennessy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LVMH Moet Hennessy price pattern first instead of the macroeconomic environment surrounding LVMH Moet Hennessy. By analyzing LVMH Moet'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 LVMH Moet'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 LVMH Moet specific price patterns or momentum indicators. Please read more on our technical analysis page.
LVMH Moet November 25, 2024 Technical Indicators
Most technical analysis of LVMH 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 LVMH from various momentum indicators to cycle indicators. When you analyze LVMH 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 | 0.1903 | |||
Market Risk Adjusted Performance | (9.92) | |||
Mean Deviation | 1.43 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.48 | |||
Coefficient Of Variation | 416.54 | |||
Standard Deviation | 1.99 | |||
Variance | 3.98 | |||
Information Ratio | 0.1745 | |||
Jensen Alpha | 0.4746 | |||
Total Risk Alpha | 0.1548 | |||
Sortino Ratio | 0.236 | |||
Treynor Ratio | (9.93) | |||
Maximum Drawdown | 10.92 | |||
Value At Risk | (2.08) | |||
Potential Upside | 4.89 | |||
Downside Variance | 2.18 | |||
Semi Variance | 1.07 | |||
Expected Short fall | (1.66) | |||
Skewness | 1.2 | |||
Kurtosis | 2.52 |
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 employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in LVMH Pink Sheet
If you are still planning to invest in LVMH Moet Hennessy 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 LVMH Moet's history and understand the potential risks before investing.
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