N Leventeris (Greece) Technical Analysis
LEBEP Stock | EUR 0.37 0.01 2.78% |
As of the 20th of April, N Leventeris secures the Market Risk Adjusted Performance of 0.8075, downside deviation of 10.02, and Mean Deviation of 3.02. Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of N Leventeris SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for N Leventeris, which can be compared to its peers in the industry. Please verify N Leventeris SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if N Leventeris SA is priced adequately, providing market reflects its recent price of 0.37 per share.
N Leventeris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LEBEP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LEBEPLEBEP |
N Leventeris 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.
N Leventeris SA Technical Analysis
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 N Leventeris SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
N Leventeris SA Trend Analysis
Use this graph to draw trend lines for N Leventeris SA. You can use it to identify possible trend reversals for N Leventeris 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 N Leventeris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.N Leventeris Best Fit Change Line
The following chart estimates an ordinary least squares regression model for N Leventeris SA applied against its price change over selected period. The best fit line has a slop of 0.001 , which means N Leventeris SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted N Leventeris price change compared to its average price change.About N Leventeris 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 N Leventeris SA 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 N Leventeris SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on N Leventeris SA price pattern first instead of the macroeconomic environment surrounding N Leventeris SA. By analyzing N Leventeris'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 N Leventeris'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 N Leventeris specific price patterns or momentum indicators. Please read more on our technical analysis page.
N Leventeris April 20, 2024 Technical Indicators
Most technical analysis of LEBEP 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 LEBEP from various momentum indicators to cycle indicators. When you analyze LEBEP 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 | 0.022 | |||
Market Risk Adjusted Performance | 0.8075 | |||
Mean Deviation | 3.02 | |||
Semi Deviation | 4.69 | |||
Downside Deviation | 10.02 | |||
Coefficient Of Variation | 4680.94 | |||
Standard Deviation | 5.62 | |||
Variance | 31.62 | |||
Information Ratio | 0.0062 | |||
Jensen Alpha | 0.0997 | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | 0.0035 | |||
Treynor Ratio | 0.7975 | |||
Maximum Drawdown | 35.87 | |||
Value At Risk | (10.26) | |||
Potential Upside | 10.0 | |||
Downside Variance | 100.41 | |||
Semi Variance | 21.97 | |||
Expected Short fall | (6.76) | |||
Skewness | (0.59) | |||
Kurtosis | 4.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Leventeris SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for LEBEP Stock analysis
When running N Leventeris' price analysis, check to measure N Leventeris' 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 N Leventeris is operating at the current time. Most of N Leventeris' value examination focuses on studying past and present price action to predict the probability of N Leventeris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Leventeris' price. Additionally, you may evaluate how the addition of N Leventeris to your portfolios can decrease your overall portfolio volatility.
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