LKQ (Germany) Technical Analysis
LKQ1 Stock | EUR 35.60 0.80 2.30% |
As of the 21st of December, LKQ secures the risk adjusted performance of (0), and Mean Deviation of 1.12. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LKQ Corporation, as well as the relationship between them. Please verify LKQ Corporation mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LKQ Corporation is priced more or less accurately, providing market reflects its recent price of 35.6 per share.
LKQ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LKQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LKQLKQ |
LKQ 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.
LKQ Corporation Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 LKQ Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LKQ Corporation Trend Analysis
Use this graph to draw trend lines for LKQ Corporation. You can use it to identify possible trend reversals for LKQ 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 LKQ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LKQ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LKQ Corporation applied against its price change over selected period. The best fit line has a slop of 0.03 , which means LKQ Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.31, which is the sum of squared deviations for the predicted LKQ price change compared to its average price change.About LKQ 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 LKQ Corporation 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 LKQ Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LKQ Corporation price pattern first instead of the macroeconomic environment surrounding LKQ Corporation. By analyzing LKQ'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 LKQ'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 LKQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
LKQ December 21, 2024 Technical Indicators
Most technical analysis of LKQ 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 LKQ from various momentum indicators to cycle indicators. When you analyze LKQ 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) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 1.12 | |||
Coefficient Of Variation | (8,189) | |||
Standard Deviation | 1.51 | |||
Variance | 2.27 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 7.42 | |||
Value At Risk | (2.21) | |||
Potential Upside | 2.72 | |||
Skewness | 0.6869 | |||
Kurtosis | 0.8715 |
Complementary Tools for LKQ Stock analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.
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