Lamb Weston Holdings Stock Technical Analysis

LW Stock  USD 82.12  1.12  1.38%   
As of the 23rd of April, Lamb Weston secures the Mean Deviation of 1.44, standard deviation of 2.79, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamb Weston Holdings, 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 are able to interpolate and break down thirteen technical drivers for Lamb Weston, which can be compared to its peers in the industry. Please verify Lamb Weston Holdings variance and skewness to decide if Lamb Weston Holdings is priced some-what accurately, providing market reflects its recent price of 82.12 per share. Given that Lamb Weston Holdings has information ratio of (0.18), we recommend you to check Lamb Weston's last-minute market performance to make sure the company can sustain itself at a future point.

Lamb Weston Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lamb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lamb
  
Lamb Weston's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lamb Weston Analyst Consensus

Target PriceAdvice# of Analysts
118.89Strong Buy12Odds
Lamb Weston Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lamb 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 Lamb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lamb Weston Holdings, talking to its executives and customers, or listening to Lamb conference calls.
Lamb Analyst Advice Details
Lamb Weston 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.
A focus of Lamb Weston technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lamb Weston trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lamb Weston Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Lamb Weston Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lamb Weston Holdings Trend Analysis

Use this graph to draw trend lines for Lamb Weston Holdings. You can use it to identify possible trend reversals for Lamb Weston 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 Lamb Weston price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lamb Weston Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lamb Weston Holdings applied against its price change over selected period. The best fit line has a slop of   0.36  , which may indicate that the price for Lamb Weston Holdings will continue to decline. It has 122 observation points and a regression sum of squares at 4938.1, which is the sum of squared deviations for the predicted Lamb Weston price change compared to its average price change.

About Lamb Weston 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 Lamb Weston Holdings 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 Lamb Weston Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lamb Weston Holdings price pattern first instead of the macroeconomic environment surrounding Lamb Weston Holdings. By analyzing Lamb Weston'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 Lamb Weston'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 Lamb Weston specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2023 2024 (projected)
Dividend Yield0.0092380.01350.0128
Price To Sales Ratio2.962.371.84

Lamb Weston April 23, 2024 Technical Indicators

Most technical analysis of Lamb 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 Lamb from various momentum indicators to cycle indicators. When you analyze Lamb 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.

Lamb Weston 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 Lamb 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.
When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Lamb Stock analysis

When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Is Lamb Weston'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 Lamb Weston. If investors know Lamb 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 Lamb Weston 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
(0.17)
Dividend Share
1.2
Earnings Share
7.51
Revenue Per Share
45.099
Quarterly Revenue Growth
0.163
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston'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 Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston'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 Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston'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.