Lmp Capital And Fund Technical Analysis
| SCD Fund | USD 17.30 0.34 2.00% |
As of the 22nd of November, Lmp Capital secures the Risk Adjusted Performance of 0.0965, downside deviation of 0.9712, and Mean Deviation of 0.8841. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Capital And, as well as the relationship between them. Please verify Lmp Capital And treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lmp Capital And is priced some-what accurately, providing market reflects its recent price of 17.3 per share.
Lmp Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lmp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LmpLmp |
Lmp Capital technical fund 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, fund market cycles, or different charting patterns.
Lmp Capital And Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Lmp Capital And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lmp Capital And Trend Analysis
Use this graph to draw trend lines for Lmp Capital And. You can use it to identify possible trend reversals for Lmp Capital 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 Lmp Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lmp Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lmp Capital And applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Lmp Capital And will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.43, which is the sum of squared deviations for the predicted Lmp Capital price change compared to its average price change.About Lmp Capital 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 Lmp Capital And 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 Lmp Capital And based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Lmp Capital And price pattern first instead of the macroeconomic environment surrounding Lmp Capital And. By analyzing Lmp Capital'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 Lmp Capital'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 Lmp Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lmp Capital November 22, 2024 Technical Indicators
Most technical analysis of Lmp 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 Lmp from various momentum indicators to cycle indicators. When you analyze Lmp 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.1738 | |||
| Mean Deviation | 0.8841 | |||
| Semi Deviation | 0.8028 | |||
| Downside Deviation | 0.9712 | |||
| Coefficient Of Variation | 816.2 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1638 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.9432 | |||
| Semi Variance | 0.6444 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.289 | |||
| Kurtosis | (0.55) |
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lmp with respect to the benefits of owning Lmp Capital security.
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