Loma Negra Compania Stock Technical Analysis
LOMA Stock | USD 11.66 0.21 1.77% |
As of the 25th of April, Loma Negra secures the Mean Deviation of 3.24, risk adjusted performance of 0.0587, and Downside Deviation of 3.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loma Negra Compania, as well as the relationship between them.
Loma Negra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LomaLoma Negra'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.Loma Negra 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.
Loma Negra Compania Technical Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. 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 Loma Negra Compania volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Loma Negra Compania Trend Analysis
Use this graph to draw trend lines for Loma Negra Compania. You can use it to identify possible trend reversals for Loma Negra 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 Loma Negra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Loma Negra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Loma Negra Compania applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Loma Negra Compania market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.05, which is the sum of squared deviations for the predicted Loma Negra price change compared to its average price change.About Loma Negra 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 Loma Negra Compania 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 Loma Negra Compania based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loma Negra Compania price pattern first instead of the macroeconomic environment surrounding Loma Negra Compania. By analyzing Loma Negra'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 Loma Negra'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 Loma Negra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Loma Negra April 25, 2025 Technical Indicators
Most technical analysis of Loma 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 Loma from various momentum indicators to cycle indicators. When you analyze Loma 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 | 0.0587 | |||
Market Risk Adjusted Performance | 0.0957 | |||
Mean Deviation | 3.24 | |||
Semi Deviation | 3.65 | |||
Downside Deviation | 3.79 | |||
Coefficient Of Variation | 3131.65 | |||
Standard Deviation | 4.26 | |||
Variance | 18.13 | |||
Information Ratio | 0.063 | |||
Jensen Alpha | 0.335 | |||
Total Risk Alpha | 0.494 | |||
Sortino Ratio | 0.0707 | |||
Treynor Ratio | 0.0857 | |||
Maximum Drawdown | 18.15 | |||
Value At Risk | (6.28) | |||
Potential Upside | 8.17 | |||
Downside Variance | 14.39 | |||
Semi Variance | 13.35 | |||
Expected Short fall | (3.42) | |||
Skewness | 0.7117 | |||
Kurtosis | 0.7151 |
Loma Negra April 25, 2025 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 Loma 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.
Accumulation Distribution | 9,220 | ||
Daily Balance Of Power | (0.39) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 11.62 | ||
Day Typical Price | 11.63 | ||
Price Action Indicator | (0.06) |
Complementary Tools for Loma Stock analysis
When running Loma Negra's price analysis, check to measure Loma Negra'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 Loma Negra is operating at the current time. Most of Loma Negra's value examination focuses on studying past and present price action to predict the probability of Loma Negra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loma Negra's price. Additionally, you may evaluate how the addition of Loma Negra to your portfolios can decrease your overall portfolio volatility.
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