Levi Strauss Co Stock Volatility Indicators Average True Range

LEVI Stock  USD 16.86  0.11  0.65%   
Levi Strauss volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Levi Strauss. Levi Strauss value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Levi Strauss volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Levi Strauss volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Levi Strauss Technical Analysis Modules

Most technical analysis of Levi Strauss 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 Levi from various momentum indicators to cycle indicators. When you analyze Levi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Levi Strauss Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Levi Strauss Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Levi Strauss Co based on widely used predictive technical indicators. In general, we focus on analyzing Levi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Levi Strauss's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Levi Strauss's intrinsic value. In addition to deriving basic predictive indicators for Levi Strauss, we also check how macroeconomic factors affect Levi Strauss price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2013 2019 2023 2024 (projected)
Dividend Yield0.01720.0310.0035770.003398
Price To Sales Ratio1.151.01.761.85
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Levi Strauss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.0917.0018.91
Details
Intrinsic
Valuation
LowRealHigh
15.1917.1019.01
Details
13 Analysts
Consensus
LowTargetHigh
14.6316.0817.85
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.300.310.31
Details

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When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Textiles, Apparel & Luxury Goods space 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 Levi Strauss. If investors know Levi 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 Levi Strauss 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
1.5
Dividend Share
0.49
Earnings Share
0.38
Revenue Per Share
15.454
Quarterly Revenue Growth
0.004
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.