Lepanto Consolidated (Philippines) Technical Analysis
LC Stock | 0.07 0 6.25% |
As of the 12th of December 2024, Lepanto Consolidated secures the Risk Adjusted Performance of 0.0431, mean deviation of 3.05, and Downside Deviation of 3.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lepanto Consolidated, as well as the relationship between them. Please verify Lepanto Consolidated variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Lepanto Consolidated Mining is priced some-what accurately, providing market reflects its recent price of 0.068 per share.
Lepanto Consolidated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lepanto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LepantoLepanto |
Lepanto Consolidated 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.
Lepanto Consolidated Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Lepanto Consolidated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lepanto Consolidated Trend Analysis
Use this graph to draw trend lines for Lepanto Consolidated Mining. You can use it to identify possible trend reversals for Lepanto Consolidated 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 Lepanto Consolidated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lepanto Consolidated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lepanto Consolidated Mining applied against its price change over selected period. The best fit line has a slop of 0.00000989 , which means Lepanto Consolidated Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lepanto Consolidated price change compared to its average price change.About Lepanto Consolidated 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 Lepanto Consolidated Mining 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 Lepanto Consolidated Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lepanto Consolidated price pattern first instead of the macroeconomic environment surrounding Lepanto Consolidated. By analyzing Lepanto Consolidated'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 Lepanto Consolidated'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 Lepanto Consolidated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lepanto Consolidated December 12, 2024 Technical Indicators
Most technical analysis of Lepanto 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 Lepanto from various momentum indicators to cycle indicators. When you analyze Lepanto 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 | 0.0431 | |||
Market Risk Adjusted Performance | 0.2275 | |||
Mean Deviation | 3.05 | |||
Semi Deviation | 2.93 | |||
Downside Deviation | 3.45 | |||
Coefficient Of Variation | 2068.98 | |||
Standard Deviation | 3.99 | |||
Variance | 15.92 | |||
Information Ratio | 0.0171 | |||
Jensen Alpha | 0.0866 | |||
Total Risk Alpha | (0.45) | |||
Sortino Ratio | 0.0198 | |||
Treynor Ratio | 0.2175 | |||
Maximum Drawdown | 19.01 | |||
Value At Risk | (4.82) | |||
Potential Upside | 7.59 | |||
Downside Variance | 11.92 | |||
Semi Variance | 8.6 | |||
Expected Short fall | (4.58) | |||
Skewness | 0.6623 | |||
Kurtosis | 0.3425 |
Lepanto Consolidated December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lepanto stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 108,971 | ||
Daily Balance Of Power | 1.33 | ||
Rate Of Daily Change | 1.06 | ||
Day Median Price | 0.07 | ||
Day Typical Price | 0.07 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Lepanto Stock analysis
When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |