Liqtech International Stock Technical Analysis
| LIQT Stock | USD 2.60 0.03 1.14% |
As of the 23rd of April, LiqTech International secures the Standard Deviation of 2.88, mean deviation of 2.05, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiqTech International, 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 break down and collect data for thirteen technical drivers for LiqTech International, which can be compared to its peers in the industry. Please verify LiqTech International market risk adjusted performance and treynor ratio to decide if LiqTech International is priced some-what accurately, providing market reflects its recent price of 2.6 per share. Please also check out LiqTech International jensen alpha, which is currently at (0.39) to check the company can sustain itself at a future point.
LiqTech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LiqTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiqTechLiqTech |
LiqTech International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 2 | Odds |
Most LiqTech 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 LiqTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LiqTech International, talking to its executives and customers, or listening to LiqTech conference calls.
LiqTech International 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.
LiqTech International Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 LiqTech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LiqTech International Trend Analysis
Use this graph to draw trend lines for LiqTech International. You can use it to identify possible trend reversals for LiqTech International 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 LiqTech International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LiqTech International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LiqTech International applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that LiqTech International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.64, which is the sum of squared deviations for the predicted LiqTech International price change compared to its average price change.About LiqTech International 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 LiqTech International 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 LiqTech International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LiqTech International price pattern first instead of the macroeconomic environment surrounding LiqTech International. By analyzing LiqTech International'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 LiqTech International'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 LiqTech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.005637 | 0.00501 | Price To Sales Ratio | 1.08 | 1.02 |
LiqTech International April 23, 2024 Technical Indicators
Most technical analysis of LiqTech 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 LiqTech from various momentum indicators to cycle indicators. When you analyze LiqTech 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 | (0.07) | |||
| Market Risk Adjusted Performance | (3.70) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (779.34) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (3.71) | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.9324 | |||
| Kurtosis | 2.28 |
LiqTech International April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LiqTech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23.94 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.64 | ||
| Day Typical Price | 2.63 | ||
| Price Action Indicator | (0.05) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for LiqTech Stock analysis
When running LiqTech International's price analysis, check to measure LiqTech International'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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.
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Is LiqTech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiqTech International. If investors know LiqTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiqTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.592 | Earnings Share (1.51) | Revenue Per Share 3.165 | Quarterly Revenue Growth (0.02) | Return On Assets (0.13) |
The market value of LiqTech International is measured differently than its book value, which is the value of LiqTech that is recorded on the company's balance sheet. Investors also form their own opinion of LiqTech International's value that differs from its market value or its book value, called intrinsic value, which is LiqTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiqTech International's market value can be influenced by many factors that don't directly affect LiqTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiqTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiqTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiqTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.