LBG Media (UK) Technical Analysis
| LBG Stock | 127.00 3.00 2.31% |
As of the 2nd of December, LBG Media secures the Mean Deviation of 1.68, downside deviation of 2.68, and Semi Deviation of 2.1. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of LBG Media PLC, as well as the relationship between them. Please verify LBG Media PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if LBG Media PLC is priced fairly, providing market reflects its recent price of 127.0 per share.
LBG Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LBG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LBGLBG |
LBG Media 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.
LBG Media PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 LBG Media PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LBG Media PLC Trend Analysis
Use this graph to draw trend lines for LBG Media PLC. You can use it to identify possible trend reversals for LBG Media 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 LBG Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LBG Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LBG Media PLC applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that LBG Media PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 712.22, which is the sum of squared deviations for the predicted LBG Media price change compared to its average price change.About LBG Media 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 LBG Media 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 LBG Media PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LBG Media PLC price pattern first instead of the macroeconomic environment surrounding LBG Media PLC. By analyzing LBG Media'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 LBG Media'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 LBG Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
LBG Media December 2, 2024 Technical Indicators
Most technical analysis of LBG 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 LBG from various momentum indicators to cycle indicators. When you analyze LBG 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.013 | |||
| Market Risk Adjusted Performance | 0.0294 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 11874.83 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0194 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 7.16 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.0416 | |||
| Kurtosis | 0.172 |
Complementary Tools for LBG Stock analysis
When running LBG Media's price analysis, check to measure LBG Media'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 LBG Media is operating at the current time. Most of LBG Media's value examination focuses on studying past and present price action to predict the probability of LBG Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBG Media's price. Additionally, you may evaluate how the addition of LBG Media to your portfolios can decrease your overall portfolio volatility.
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