Lithium Chile (Germany) Technical Analysis
| KC3 Stock | EUR 0.51 0.02 3.77% |
As of the 25th of April, Lithium Chile secures the Risk Adjusted Performance of 0.0971, mean deviation of 4.0, and Downside Deviation of 5.04. Lithium Chile 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 interpolate nineteen technical drivers for Lithium Chile, which can be compared to its peers in the industry. Please verify Lithium Chile maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Lithium Chile is priced some-what accurately, providing market reflects its recent price of 0.51 per share.
Lithium Chile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lithium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LithiumLithium |
Lithium Chile 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.
Lithium Chile Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Lithium Chile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lithium Chile Trend Analysis
Use this graph to draw trend lines for Lithium Chile. You can use it to identify possible trend reversals for Lithium Chile 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 Lithium Chile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lithium Chile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lithium Chile applied against its price change over selected period. The best fit line has a slop of 0 , which means Lithium Chile will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Lithium Chile price change compared to its average price change.About Lithium Chile 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 Lithium Chile 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 Lithium Chile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lithium Chile price pattern first instead of the macroeconomic environment surrounding Lithium Chile. By analyzing Lithium Chile'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 Lithium Chile'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 Lithium Chile specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lithium Chile April 25, 2024 Technical Indicators
Most technical analysis of Lithium 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 Lithium from various momentum indicators to cycle indicators. When you analyze Lithium 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 | 0.0971 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 706.31 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.22 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.9656 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 27.35 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 25.41 | |||
| Semi Variance | 15.02 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 0.5477 | |||
| Kurtosis | 0.5129 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Lithium Stock analysis
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.
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