Leddartech Holdings Stock Momentum Indicators Rate of change ratio

LDTC Stock   0.27  0.02  6.90%   
LeddarTech Holdings momentum indicators tool provides the execution environment for running the Rate of change ratio indicator and other technical functions against LeddarTech Holdings. LeddarTech Holdings 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 momentum indicators indicators. As with most other technical indicators, the Rate of change ratio indicator function is designed to identify and follow existing trends. Momentum indicators of LeddarTech Holdings are pattern recognition functions that provide distinct formation on LeddarTech Holdings potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Rate of change ratio: (price/prevPrice) indicator measures the change in LeddarTech Holdings price from one period to the next.

LeddarTech Holdings Technical Analysis Modules

Most technical analysis of LeddarTech Holdings 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 LeddarTech from various momentum indicators to cycle indicators. When you analyze LeddarTech 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 LeddarTech Holdings 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 LeddarTech Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of LeddarTech Holdings based on widely used predictive technical indicators. In general, we focus on analyzing LeddarTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LeddarTech Holdings's daily price indicators and compare them against related drivers, such as momentum 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 LeddarTech Holdings's intrinsic value. In addition to deriving basic predictive indicators for LeddarTech Holdings, we also check how macroeconomic factors affect LeddarTech Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2024 (projected)
Days Sales Outstanding103.3981.5362.43
PTB Ratio3.40.69112.65
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LeddarTech Holdings' 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
0.010.276.93
Details
Intrinsic
Valuation
LowRealHigh
0.101.958.61
Details
Naive
Forecast
LowNextHigh
00.226.87
Details
2 Analysts
Consensus
LowTargetHigh
6.377.007.77
Details

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LeddarTech Holdings pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LeddarTech Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LeddarTech Holdings will appreciate offsetting losses from the drop in the long position's value.

LeddarTech Holdings Pair Trading

LeddarTech Holdings Pair Trading Analysis

The ability to find closely correlated positions to LeddarTech Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LeddarTech Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LeddarTech Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LeddarTech Holdings to buy it.
The correlation of LeddarTech Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LeddarTech Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LeddarTech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LeddarTech Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LeddarTech Holdings is a strong investment it is important to analyze LeddarTech Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LeddarTech Holdings' future performance. For an informed investment choice regarding LeddarTech Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeddarTech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade LeddarTech Stock refer to our How to Trade LeddarTech Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software 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 LeddarTech Holdings. If investors know LeddarTech 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 LeddarTech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16)
Revenue Per Share
0.374
Quarterly Revenue Growth
0.004
Return On Assets
(0.26)
Return On Equity
(5.26)
The market value of LeddarTech Holdings is measured differently than its book value, which is the value of LeddarTech that is recorded on the company's balance sheet. Investors also form their own opinion of LeddarTech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LeddarTech Holdings' 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 LeddarTech Holdings' market value can be influenced by many factors that don't directly affect LeddarTech Holdings' 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 LeddarTech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeddarTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeddarTech Holdings' 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.