Labrador Iron Ore Stock Technical Analysis
| LIFZF Stock | USD 20.90 0.33 1.55% |
As of the 15th of December 2024, Labrador Iron secures the Mean Deviation of 1.09, standard deviation of 1.49, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Iron Ore, as well as the relationship between them. Please verify Labrador Iron Ore market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Labrador Iron Ore is priced some-what accurately, providing market reflects its recent price of 20.9 per share. Given that Labrador Iron Ore has information ratio of (0.09), we recommend you to check Labrador Iron's last-minute market performance to make sure the company can sustain itself at a future point.
Labrador Iron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Labrador, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabradorLabrador |
Labrador Iron technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Labrador Iron Ore Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Labrador Iron Ore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Labrador Iron Ore Trend Analysis
Use this graph to draw trend lines for Labrador Iron Ore. You can use it to identify possible trend reversals for Labrador Iron 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 Labrador Iron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Labrador Iron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Labrador Iron Ore applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Labrador Iron Ore market price will keep on failing further. It has 122 observation points and a regression sum of squares at 127.05, which is the sum of squared deviations for the predicted Labrador Iron price change compared to its average price change.About Labrador Iron 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 Labrador Iron Ore 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 Labrador Iron Ore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labrador Iron Ore price pattern first instead of the macroeconomic environment surrounding Labrador Iron Ore. By analyzing Labrador Iron'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 Labrador Iron'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 Labrador Iron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labrador Iron December 15, 2024 Technical Indicators
Most technical analysis of Labrador 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 Labrador from various momentum indicators to cycle indicators. When you analyze Labrador 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (4,181) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.45 | |||
| Skewness | 0.003 | |||
| Kurtosis | 0.7704 |
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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