Lamb Weston Holdings Stock Technical Analysis
| LW Stock | USD 76.92 0.17 0.22% |
As of the 25th of November, Lamb Weston secures the Risk Adjusted Performance of 0.1472, downside deviation of 1.64, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamb Weston Holdings, as well as the relationship between them. Please verify Lamb Weston Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lamb Weston Holdings is priced some-what accurately, providing market reflects its recent price of 76.92 per share. Given that Lamb Weston Holdings has jensen alpha of 0.278, we recommend you to check Lamb Weston's last-minute market performance to make sure the company can sustain itself at a future point.
Lamb Weston Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lamb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LambLamb |
Lamb Weston Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 118.89 | Buy | 12 | Odds |
Most Lamb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lamb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lamb Weston Holdings, talking to its executives and customers, or listening to Lamb conference calls.
Lamb Weston 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.
Lamb Weston Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Lamb Weston Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lamb Weston Holdings Trend Analysis
Use this graph to draw trend lines for Lamb Weston Holdings. You can use it to identify possible trend reversals for Lamb Weston 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 Lamb Weston price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lamb Weston Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lamb Weston Holdings applied against its price change over selected period. The best fit line has a slop of 0.34 , which suggests that Lamb Weston Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 4448.52, which is the sum of squared deviations for the predicted Lamb Weston price change compared to its average price change.About Lamb Weston 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 Lamb Weston Holdings 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 Lamb Weston Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lamb Weston Holdings price pattern first instead of the macroeconomic environment surrounding Lamb Weston Holdings. By analyzing Lamb Weston'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 Lamb Weston'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 Lamb Weston specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2014 | 2019 | 2024 (projected) | Inventory Turnover | 5.06 | 5.52 | 3.99 | 5.95 | ROIC | 0.19 | 0.22 | 0.14 | 0.11 |
Lamb Weston November 25, 2024 Technical Indicators
Most technical analysis of Lamb 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 Lamb from various momentum indicators to cycle indicators. When you analyze Lamb 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.
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| Risk Adjusted Performance | 0.1472 | |||
| Market Risk Adjusted Performance | 0.7672 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 542.74 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | 0.0395 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.7572 | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 1.62 | |||
| Kurtosis | 13.46 |
Additional Tools for Lamb Stock Analysis
When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.