LPI Capital (Malaysia) Technical Analysis
| 8621 Stock | 12.66 0.06 0.47% |
As of the 24th of December, LPI Capital secures the mean deviation of 0.6572, and Risk Adjusted Performance of (0.06). LPI Capital Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LPI Capital Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LPI Capital Bhd is priced more or less accurately, providing market reflects its recent price of 12.66 per share.
LPI Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPILPI |
LPI Capital 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.
LPI Capital Bhd Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 LPI Capital Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LPI Capital Bhd Trend Analysis
Use this graph to draw trend lines for LPI Capital Bhd. You can use it to identify possible trend reversals for LPI Capital 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 LPI Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LPI Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LPI Capital Bhd applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that LPI Capital Bhd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted LPI Capital price change compared to its average price change.About LPI Capital 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 LPI Capital Bhd 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 LPI Capital Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LPI Capital Bhd price pattern first instead of the macroeconomic environment surrounding LPI Capital Bhd. By analyzing LPI Capital'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 LPI Capital'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 LPI Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
LPI Capital December 24, 2024 Technical Indicators
Most technical analysis of LPI 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 LPI from various momentum indicators to cycle indicators. When you analyze LPI 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 0.6572 | |||
| Coefficient Of Variation | (1,352) | |||
| Standard Deviation | 0.8947 | |||
| Variance | 0.8005 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.59 |
Other Information on Investing in LPI Stock
LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.