Limitless Venture Stock Technical Analysis
LVGI Stock | USD 0.0004 0.0001 33.33% |
As of the 28th of March, Limitless Venture secures the Mean Deviation of 14.19, risk adjusted performance of 0.0736, and Downside Deviation of 25.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limitless Venture, 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 analyze and collect data for nineteen technical drivers for Limitless Venture, which can be compared to its peers in the industry. Please verify Limitless Venture jensen alpha, as well as the relationship between the potential upside and skewness to decide if Limitless Venture is priced some-what accurately, providing market reflects its recent price of 4.0E-4 per share. As Limitless Venture appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Limitless Venture Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Limitless, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LimitlessLimitless |
Limitless Venture technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Limitless Venture Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Limitless Venture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Limitless Venture Trend Analysis
Use this graph to draw trend lines for Limitless Venture. You can use it to identify possible trend reversals for Limitless Venture 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 Limitless Venture price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Limitless Venture Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Limitless Venture applied against its price change over selected period. The best fit line has a slop of 0.00000169 , which means Limitless Venture will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Limitless Venture price change compared to its average price change.About Limitless Venture 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 Limitless Venture 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 Limitless Venture based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Limitless Venture price pattern first instead of the macroeconomic environment surrounding Limitless Venture. By analyzing Limitless Venture'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 Limitless Venture'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 Limitless Venture specific price patterns or momentum indicators. Please read more on our technical analysis page.
Limitless Venture March 28, 2024 Technical Indicators
Most technical analysis of Limitless 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 Limitless from various momentum indicators to cycle indicators. When you analyze Limitless 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 | 0.0736 | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 14.19 | |||
Semi Deviation | 12.56 | |||
Downside Deviation | 25.32 | |||
Coefficient Of Variation | 869.24 | |||
Standard Deviation | 21.29 | |||
Variance | 453.35 | |||
Information Ratio | 0.1087 | |||
Jensen Alpha | 3.25 | |||
Total Risk Alpha | (2.32) | |||
Sortino Ratio | 0.0914 | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 91.67 | |||
Value At Risk | (25.00) | |||
Potential Upside | 33.33 | |||
Downside Variance | 641.24 | |||
Semi Variance | 157.81 | |||
Expected Short fall | (38.46) | |||
Skewness | 1.02 | |||
Kurtosis | 1.35 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limitless Venture. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Limitless Venture information on this page should be used as a complementary analysis to other Limitless Venture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Limitless Pink Sheet analysis
When running Limitless Venture's price analysis, check to measure Limitless Venture'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 Limitless Venture is operating at the current time. Most of Limitless Venture's value examination focuses on studying past and present price action to predict the probability of Limitless Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limitless Venture's price. Additionally, you may evaluate how the addition of Limitless Venture to your portfolios can decrease your overall portfolio volatility.
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