Lisi SA (France) Technical Analysis
| FII Stock | EUR 24.05 0.10 0.41% |
As of the 22nd of April, Lisi SA secures the Risk Adjusted Performance of 0.0259, downside deviation of 2.29, and Mean Deviation of 0.8687. Lisi SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Lisi SA, which can be compared to its peers in the industry. Please verify Lisi SA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lisi SA is priced some-what accurately, providing market reflects its recent price of 24.05 per share.
Lisi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lisi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LisiLisi |
Lisi SA 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.
Lisi SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Lisi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lisi SA Trend Analysis
Use this graph to draw trend lines for Lisi SA. You can use it to identify possible trend reversals for Lisi SA 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 Lisi SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lisi SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lisi SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Lisi SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 68.54, which is the sum of squared deviations for the predicted Lisi SA price change compared to its average price change.About Lisi SA 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 Lisi SA 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 Lisi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lisi SA price pattern first instead of the macroeconomic environment surrounding Lisi SA. By analyzing Lisi SA'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 Lisi SA'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 Lisi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lisi SA April 22, 2024 Technical Indicators
Most technical analysis of Lisi 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 Lisi from various momentum indicators to cycle indicators. When you analyze Lisi 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 | 0.0259 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.8687 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 3107.92 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (3.80) | |||
| Kurtosis | 24.5 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Lisi SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Lisi Stock analysis
When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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