LUMI GRUPPEN (Germany) Technical Analysis
8KS Stock | EUR 0.98 0.03 2.97% |
As of the 22nd of December, LUMI GRUPPEN secures the mean deviation of 3.9, and Risk Adjusted Performance of 0.1094. LUMI GRUPPEN AS 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 LUMI GRUPPEN AS coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if LUMI GRUPPEN AS is priced more or less accurately, providing market reflects its recent price of 0.98 per share.
LUMI GRUPPEN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LUMI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LUMILUMI |
LUMI GRUPPEN 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.
LUMI GRUPPEN AS 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 LUMI GRUPPEN AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LUMI GRUPPEN AS Trend Analysis
Use this graph to draw trend lines for LUMI GRUPPEN AS. You can use it to identify possible trend reversals for LUMI GRUPPEN 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 LUMI GRUPPEN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LUMI GRUPPEN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LUMI GRUPPEN AS applied against its price change over selected period. The best fit line has a slop of 0.01 , which means LUMI GRUPPEN AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.04, which is the sum of squared deviations for the predicted LUMI GRUPPEN price change compared to its average price change.About LUMI GRUPPEN 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 LUMI GRUPPEN AS 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 LUMI GRUPPEN AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LUMI GRUPPEN AS price pattern first instead of the macroeconomic environment surrounding LUMI GRUPPEN AS. By analyzing LUMI GRUPPEN'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 LUMI GRUPPEN'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 LUMI GRUPPEN specific price patterns or momentum indicators. Please read more on our technical analysis page.
LUMI GRUPPEN December 22, 2024 Technical Indicators
Most technical analysis of LUMI 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 LUMI from various momentum indicators to cycle indicators. When you analyze LUMI 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 | 0.1094 | |||
Market Risk Adjusted Performance | 0.4861 | |||
Mean Deviation | 3.9 | |||
Semi Deviation | 5.12 | |||
Downside Deviation | 8.73 | |||
Coefficient Of Variation | 789.0 | |||
Standard Deviation | 7.64 | |||
Variance | 58.4 | |||
Information Ratio | 0.1225 | |||
Jensen Alpha | 0.9139 | |||
Total Risk Alpha | 0.7445 | |||
Sortino Ratio | 0.1073 | |||
Treynor Ratio | 0.4761 | |||
Maximum Drawdown | 51.02 | |||
Value At Risk | (10.81) | |||
Potential Upside | 14.29 | |||
Downside Variance | 76.16 | |||
Semi Variance | 26.21 | |||
Expected Short fall | (6.56) | |||
Skewness | 1.4 | |||
Kurtosis | 8.29 |
Complementary Tools for LUMI Stock analysis
When running LUMI GRUPPEN's price analysis, check to measure LUMI GRUPPEN'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 LUMI GRUPPEN is operating at the current time. Most of LUMI GRUPPEN's value examination focuses on studying past and present price action to predict the probability of LUMI GRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMI GRUPPEN's price. Additionally, you may evaluate how the addition of LUMI GRUPPEN to your portfolios can decrease your overall portfolio volatility.
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