Lifeway Foods (Germany) Technical Analysis
LWF Stock | EUR 23.00 0.40 1.77% |
As of the 26th of November, Lifeway Foods secures the Downside Deviation of 4.14, risk adjusted performance of 0.1091, and Mean Deviation of 3.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them. Please verify Lifeway Foods coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Lifeway Foods is priced some-what accurately, providing market reflects its recent price of 23.0 per share.
Lifeway Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifeway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifewayLifeway |
Lifeway Foods 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.
Lifeway Foods Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lifeway Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lifeway Foods Trend Analysis
Use this graph to draw trend lines for Lifeway Foods. You can use it to identify possible trend reversals for Lifeway Foods 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 Lifeway Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lifeway Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lifeway Foods applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Lifeway Foods will continue generating value for investors. It has 122 observation points and a regression sum of squares at 246.48, which is the sum of squared deviations for the predicted Lifeway Foods price change compared to its average price change.About Lifeway Foods 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 Lifeway Foods 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 Lifeway Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifeway Foods price pattern first instead of the macroeconomic environment surrounding Lifeway Foods. By analyzing Lifeway Foods'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 Lifeway Foods'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 Lifeway Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lifeway Foods November 26, 2024 Technical Indicators
Most technical analysis of Lifeway 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 Lifeway from various momentum indicators to cycle indicators. When you analyze Lifeway 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 | 0.1091 | |||
Market Risk Adjusted Performance | 5.03 | |||
Mean Deviation | 3.03 | |||
Semi Deviation | 3.21 | |||
Downside Deviation | 4.14 | |||
Coefficient Of Variation | 760.98 | |||
Standard Deviation | 4.5 | |||
Variance | 20.28 | |||
Information Ratio | 0.1024 | |||
Jensen Alpha | 0.5678 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.1114 | |||
Treynor Ratio | 5.02 | |||
Maximum Drawdown | 28.03 | |||
Value At Risk | (5.13) | |||
Potential Upside | 6.6 | |||
Downside Variance | 17.13 | |||
Semi Variance | 10.33 | |||
Expected Short fall | (4.04) | |||
Skewness | 1.17 | |||
Kurtosis | 4.1 |
Complementary Tools for Lifeway Stock analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.
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