Lion Metal (Indonesia) Technical Analysis
| LION Stock | IDR 460.00 12.00 2.68% |
As of the 19th of April, Lion Metal secures the Standard Deviation of 2.16, mean deviation of 1.48, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Metal Works, as well as the relationship between them. 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 thirteen technical drivers for Lion Metal, which can be compared to its peers in the industry. Please verify Lion Metal Works value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Lion Metal Works is priced some-what accurately, providing market reflects its recent price of 460.0 per share.
Lion Metal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LionLion |
Lion Metal 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.
Lion Metal Works Technical Analysis
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Lion Metal Works Trend Analysis
Use this graph to draw trend lines for Lion Metal Works. You can use it to identify possible trend reversals for Lion Metal 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 Lion Metal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lion Metal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lion Metal Works applied against its price change over selected period. The best fit line has a slop of 1.83 , which may suggest that Lion Metal Works market price will keep on failing further. It has 122 observation points and a regression sum of squares at 126960.83, which is the sum of squared deviations for the predicted Lion Metal price change compared to its average price change.About Lion Metal 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 Lion Metal Works 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 Lion Metal Works based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lion Metal Works price pattern first instead of the macroeconomic environment surrounding Lion Metal Works. By analyzing Lion Metal'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 Lion Metal'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 Lion Metal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lion Metal April 19, 2024 Technical Indicators
Most technical analysis of Lion 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 Lion from various momentum indicators to cycle indicators. When you analyze Lion 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5132 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (687.10) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.5032 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.86 | |||
| Skewness | (1.04) | |||
| Kurtosis | 4.59 |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Lion Stock analysis
When running Lion Metal's price analysis, check to measure Lion Metal'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 Lion Metal is operating at the current time. Most of Lion Metal's value examination focuses on studying past and present price action to predict the probability of Lion Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Metal's price. Additionally, you may evaluate how the addition of Lion Metal to your portfolios can decrease your overall portfolio volatility.
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