Loral Sa Stock Technical Analysis
| LRLCF Stock | USD 359.90 2.31 0.65% |
As of the 13th of December 2024, LOral SA secures the Risk Adjusted Performance of (0.05), mean deviation of 1.91, and Standard Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOral SA, as well as the relationship between them. Please verify LOral SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 359.9 per share. Given that LOral SA has information ratio of (0.12), we recommend you to check LOral SA's last-minute market performance to make sure the company can sustain itself at a future point.
LOral SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOralLOral |
LOral SA 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.
LOral SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 LOral SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LOral SA Trend Analysis
Use this graph to draw trend lines for LOral SA. You can use it to identify possible trend reversals for LOral SA 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 LOral SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LOral SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LOral SA applied against its price change over selected period. The best fit line has a slop of 1.72 , which may suggest that LOral SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 112062.06, which is the sum of squared deviations for the predicted LOral SA price change compared to its average price change.About LOral SA 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 LOral SA 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 LOral SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOral SA price pattern first instead of the macroeconomic environment surrounding LOral SA. By analyzing LOral SA'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 LOral SA'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 LOral SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOral SA December 13, 2024 Technical Indicators
Most technical analysis of LOral 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 LOral from various momentum indicators to cycle indicators. When you analyze LOral 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,263) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.18 | |||
| Skewness | 0.3454 | |||
| Kurtosis | 0.0923 |
LOral SA December 13, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LOral stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26.86 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 360.18 | ||
| Day Typical Price | 360.09 | ||
| Price Action Indicator | 0.87 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for LOral Pink Sheet analysis
When running LOral SA's price analysis, check to measure LOral SA'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 LOral SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.
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