L Catterton Asia Stock Technical Analysis
LCAAWDelisted Stock | USD 0.49 0.00 0.00% |
As of the 14th of December 2024, L Catterton owns the Downside Deviation of 5.99, mean deviation of 3.46, and Market Risk Adjusted Performance of 0.0997. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of L Catterton Asia, as well as the relationship between them. Please verify L Catterton Asia variance, as well as the relationship between the value at risk and skewness to decide if L Catterton Asia is priced some-what accurately, providing market reflects its prevailing price of 0.49 per share. As L Catterton Asia is a penny stock we also strongly advise to check its total risk alpha numbers.
L Catterton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LCAAW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LCAAWLCAAW |
L Catterton 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, delisted stock market cycles, or different charting patterns.
L Catterton Asia Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
L Catterton Asia Trend Analysis
Use this graph to draw trend lines for L Catterton Asia. You can use it to identify possible trend reversals for L Catterton 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 L Catterton price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.L Catterton Best Fit Change Line
The following chart estimates an ordinary least squares regression model for L Catterton Asia applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that L Catterton Asia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted L Catterton price change compared to its average price change.About L Catterton 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 L Catterton Asia 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 L Catterton Asia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on L Catterton Asia price pattern first instead of the macroeconomic environment surrounding L Catterton Asia. By analyzing L Catterton'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 L Catterton'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 L Catterton specific price patterns or momentum indicators. Please read more on our technical analysis page.
L Catterton December 14, 2024 Technical Indicators
Most technical analysis of LCAAW 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 LCAAW from various momentum indicators to cycle indicators. When you analyze LCAAW 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 | 0.0187 | |||
Market Risk Adjusted Performance | 0.0997 | |||
Mean Deviation | 3.46 | |||
Semi Deviation | 3.95 | |||
Downside Deviation | 5.99 | |||
Coefficient Of Variation | 7349.66 | |||
Standard Deviation | 6.19 | |||
Variance | 38.27 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.0004) | |||
Total Risk Alpha | (0.69) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0897 | |||
Maximum Drawdown | 46.79 | |||
Value At Risk | (8.51) | |||
Potential Upside | 10.2 | |||
Downside Variance | 35.83 | |||
Semi Variance | 15.59 | |||
Expected Short fall | (6.79) | |||
Skewness | 2.4 | |||
Kurtosis | 12.38 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in LCAAW Stock
If you are still planning to invest in L Catterton Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the L Catterton's history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
CEOs Directory Screen CEOs from public companies around the world | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |