Luxfer Holdings Plc Stock Technical Analysis
| LXFR Stock | USD 14.08 0.37 2.56% |
As of the 21st of November, Luxfer Holdings secures the Risk Adjusted Performance of 0.1465, mean deviation of 1.85, and Downside Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luxfer Holdings PLC, as well as the relationship between them. Please verify Luxfer Holdings PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Luxfer Holdings PLC is priced some-what accurately, providing market reflects its recent price of 14.08 per share. Given that Luxfer Holdings PLC has jensen alpha of 0.4207, we recommend you to check Luxfer Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Luxfer Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luxfer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LuxferLuxfer |
Luxfer Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.0 | Strong Sell | 0 | Odds |
Most Luxfer 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 Luxfer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Luxfer Holdings PLC, talking to its executives and customers, or listening to Luxfer conference calls.
Luxfer Analyst Advice DetailsLuxfer Holdings 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.
Luxfer Holdings PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Luxfer Holdings PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Luxfer Holdings PLC Trend Analysis
Use this graph to draw trend lines for Luxfer Holdings PLC. You can use it to identify possible trend reversals for Luxfer Holdings 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 Luxfer Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luxfer Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luxfer Holdings PLC applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Luxfer Holdings PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 163.34, which is the sum of squared deviations for the predicted Luxfer Holdings price change compared to its average price change.About Luxfer Holdings 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 Luxfer Holdings PLC 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 Luxfer Holdings PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luxfer Holdings PLC price pattern first instead of the macroeconomic environment surrounding Luxfer Holdings PLC. By analyzing Luxfer Holdings'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 Luxfer Holdings'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 Luxfer Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0254 | 0.0379 | 0.0582 | 0.0611 | Price To Sales Ratio | 1.43 | 0.88 | 0.59 | 0.56 |
Luxfer Holdings November 21, 2024 Technical Indicators
Most technical analysis of Luxfer 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 Luxfer from various momentum indicators to cycle indicators. When you analyze Luxfer 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 | 0.1465 | |||
| Market Risk Adjusted Performance | 0.4995 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 541.37 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | 0.1508 | |||
| Jensen Alpha | 0.4207 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 0.4895 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.2 |
Additional Tools for Luxfer Stock Analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.