Lightinthebox Holding Co Stock Technical Analysis
| LITB Stock | USD 0.82 0.06 7.89% |
As of the 16th of April 2024, LightInTheBox Holding secures the Standard Deviation of 4.27, risk adjusted performance of (0.04), and Mean Deviation of 3.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightInTheBox Holding, 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 and analyze data for thirteen technical drivers for LightInTheBox Holding, which can be compared to its peers in the industry. Please verify LightInTheBox Holding coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if LightInTheBox Holding Co is priced some-what accurately, providing market reflects its recent price of 0.82 per share. Given that LightInTheBox Holding is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
LightInTheBox Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LightInTheBox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightInTheBoxLightInTheBox |
LightInTheBox Holding 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.
LightInTheBox Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 LightInTheBox Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LightInTheBox Holding Trend Analysis
Use this graph to draw trend lines for LightInTheBox Holding Co. You can use it to identify possible trend reversals for LightInTheBox Holding 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 LightInTheBox Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LightInTheBox Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LightInTheBox Holding Co applied against its price change over selected period. The best fit line has a slop of 0.0068 , which may suggest that LightInTheBox Holding Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.73, which is the sum of squared deviations for the predicted LightInTheBox Holding price change compared to its average price change.About LightInTheBox Holding 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 LightInTheBox Holding Co 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 LightInTheBox Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LightInTheBox Holding price pattern first instead of the macroeconomic environment surrounding LightInTheBox Holding. By analyzing LightInTheBox Holding'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 LightInTheBox Holding'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 LightInTheBox Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.17 | 8.62 | 17.01 | 8.84 | Days Of Inventory On Hand | 18.29 | 22.78 | 13.83 | 20.38 |
LightInTheBox Holding April 16, 2024 Technical Indicators
Most technical analysis of LightInTheBox 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 LightInTheBox from various momentum indicators to cycle indicators. When you analyze LightInTheBox 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.
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,433) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 7.58 | |||
| Skewness | 0.2013 | |||
| Kurtosis | 2.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightInTheBox Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for LightInTheBox Stock analysis
When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding'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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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Is LightInTheBox Holding'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 LightInTheBox Holding. If investors know LightInTheBox 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 LightInTheBox Holding 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 0.054 | Earnings Share (0.08) | Revenue Per Share 5.572 | Quarterly Revenue Growth (0.13) | Return On Assets (0.04) |
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding'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 LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding'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 LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding'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.