Logistics Innovation Technologies Stock Technical Analysis
LITTWDelisted Stock | USD 0 0.00 0.00% |
As of the 13th of December 2024, Logistics Innovation secures the Risk Adjusted Performance of (0.05), mean deviation of 15.27, and Standard Deviation of 28.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistics Innovation, as well as the relationship between them. Please verify Logistics Innovation coefficient of variation and value at risk to decide if Logistics Innovation Technologies is priced some-what accurately, providing market reflects its recent price of 0.0012 per share. As Logistics Innovation appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Logistics Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Logistics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogisticsLogistics |
Logistics Innovation 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.
Logistics Innovation Technical Analysis
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Logistics Innovation Trend Analysis
Use this graph to draw trend lines for Logistics Innovation Technologies. You can use it to identify possible trend reversals for Logistics Innovation 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 Logistics Innovation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Logistics Innovation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Logistics Innovation Technologies applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Logistics Innovation Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Logistics Innovation price change compared to its average price change.About Logistics Innovation 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 Logistics Innovation Technologies 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 Logistics Innovation Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Logistics Innovation price pattern first instead of the macroeconomic environment surrounding Logistics Innovation. By analyzing Logistics Innovation'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 Logistics Innovation'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 Logistics Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Logistics Innovation December 13, 2024 Technical Indicators
Most technical analysis of Logistics 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 Logistics from various momentum indicators to cycle indicators. When you analyze Logistics 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | 1.94 | |||
Mean Deviation | 15.27 | |||
Coefficient Of Variation | (1,238) | |||
Standard Deviation | 28.54 | |||
Variance | 814.46 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (2.19) | |||
Total Risk Alpha | (6.31) | |||
Treynor Ratio | 1.93 | |||
Maximum Drawdown | 183.0 | |||
Value At Risk | (40.77) | |||
Potential Upside | 20.0 | |||
Skewness | 1.97 | |||
Kurtosis | 10.6 |
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 estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
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