Lyft Inc Stock Technical Analysis
| LYFT Stock | USD 17.36 0.18 1.05% |
As of the 1st of December, LYFT secures the risk adjusted performance of 0.1441, and Mean Deviation of 2.51. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LYFT Inc, as well as the relationship between them.
LYFT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LYFT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LYFTLYFT |
LYFT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.3 | Buy | 45 | Odds |
Most LYFT 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 LYFT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LYFT Inc, talking to its executives and customers, or listening to LYFT conference calls.
LYFT 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.
LYFT Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LYFT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LYFT Inc Trend Analysis
Use this graph to draw trend lines for LYFT Inc. You can use it to identify possible trend reversals for LYFT 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 LYFT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LYFT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LYFT Inc applied against its price change over selected period. The best fit line has a slop of 0.11 , which means LYFT Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 471.58, which is the sum of squared deviations for the predicted LYFT price change compared to its average price change.About LYFT 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 LYFT Inc 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 LYFT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LYFT Inc price pattern first instead of the macroeconomic environment surrounding LYFT Inc. By analyzing LYFT'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 LYFT'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 LYFT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 5.28 | 5.02 | Receivables Turnover | 13.79 | 12.26 |
LYFT December 1, 2024 Technical Indicators
Most technical analysis of LYFT 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 LYFT from various momentum indicators to cycle indicators. When you analyze LYFT 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 | 0.1441 | |||
| Market Risk Adjusted Performance | 0.4911 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 561.74 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.57 | |||
| Information Ratio | 0.1431 | |||
| Jensen Alpha | 0.5088 | |||
| Total Risk Alpha | 0.0338 | |||
| Sortino Ratio | 0.2386 | |||
| Treynor Ratio | 0.4811 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 6.03 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 2.92 | |||
| Kurtosis | 14.55 |
Additional Tools for LYFT Stock Analysis
When running LYFT's price analysis, check to measure LYFT'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 LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.