Lotte Chemical (Pakistan) Technical Analysis
| LOTCHEM Stock | 18.98 0.23 1.23% |
As of the 2nd of December, Lotte Chemical secures the Downside Deviation of 2.37, risk adjusted performance of 0.0691, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotte Chemical Pakistan, as well as the relationship between them. Please verify Lotte Chemical Pakistan information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lotte Chemical Pakistan is priced some-what accurately, providing market reflects its recent price of 18.98 per share.
Lotte Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lotte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LotteLotte |
Lotte Chemical 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.
Lotte Chemical Pakistan Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Lotte Chemical Pakistan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lotte Chemical Pakistan Trend Analysis
Use this graph to draw trend lines for Lotte Chemical Pakistan. You can use it to identify possible trend reversals for Lotte Chemical 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 Lotte Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lotte Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lotte Chemical Pakistan applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Lotte Chemical Pakistan will continue generating value for investors. It has 122 observation points and a regression sum of squares at 93.72, which is the sum of squared deviations for the predicted Lotte Chemical price change compared to its average price change.About Lotte Chemical 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 Lotte Chemical Pakistan 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 Lotte Chemical Pakistan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lotte Chemical Pakistan price pattern first instead of the macroeconomic environment surrounding Lotte Chemical Pakistan. By analyzing Lotte Chemical'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 Lotte Chemical'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 Lotte Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lotte Chemical December 2, 2024 Technical Indicators
Most technical analysis of Lotte 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 Lotte from various momentum indicators to cycle indicators. When you analyze Lotte 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 | 0.0691 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1226.08 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.0236 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.41 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.4665 | |||
| Kurtosis | 6.68 |
Other Information on Investing in Lotte Stock
Lotte Chemical financial ratios help investors to determine whether Lotte Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotte with respect to the benefits of owning Lotte Chemical security.