Lyondellbasell Industries Nv Stock Technical Analysis
| LYB Stock | USD 83.87 1.07 1.29% |
As of the 25th of November, LyondellBasell Industries secures the Standard Deviation of 1.14, risk adjusted performance of (0.12), and Mean Deviation of 0.8656. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LyondellBasell Industries, as well as the relationship between them.
LyondellBasell Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LyondellBasell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LyondellBasellLyondellBasell |
LyondellBasell Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 102.6 | Buy | 24 | Odds |
Most LyondellBasell 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 LyondellBasell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LyondellBasell Industries, talking to its executives and customers, or listening to LyondellBasell conference calls.
LyondellBasell Industries 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.
LyondellBasell Industries 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 LyondellBasell Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LyondellBasell Industries Trend Analysis
Use this graph to draw trend lines for LyondellBasell Industries NV. You can use it to identify possible trend reversals for LyondellBasell Industries 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 LyondellBasell Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LyondellBasell Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LyondellBasell Industries NV applied against its price change over selected period. The best fit line has a slop of 0.25 , which may imply that the returns on investment in LyondellBasell Industries NV will continue to fail. It has 122 observation points and a regression sum of squares at 2349.67, which is the sum of squared deviations for the predicted LyondellBasell Industries price change compared to its average price change.About LyondellBasell Industries 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 LyondellBasell Industries NV 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 LyondellBasell Industries NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LyondellBasell Industries price pattern first instead of the macroeconomic environment surrounding LyondellBasell Industries. By analyzing LyondellBasell Industries'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 LyondellBasell Industries'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 LyondellBasell Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0482 | 0.12 | 0.0521 | 0.0629 | Price To Sales Ratio | 0.67 | 0.54 | 0.75 | 0.62 |
LyondellBasell Industries November 25, 2024 Technical Indicators
Most technical analysis of LyondellBasell 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 LyondellBasell from various momentum indicators to cycle indicators. When you analyze LyondellBasell 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8656 | |||
| Coefficient Of Variation | (626.88) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.98 | |||
| Skewness | 0.0793 | |||
| Kurtosis | 0.3242 |
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
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