Larsen Toubro (India) Technical Analysis
LT Stock | 3,758 49.05 1.29% |
As of the 19th of December, Larsen Toubro secures the Mean Deviation of 1.14, risk adjusted performance of 0.0306, and Downside Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Larsen Toubro Limited, as well as the relationship between them. Please verify Larsen Toubro Limited variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Larsen Toubro Limited is priced some-what accurately, providing market reflects its recent price of 3758.15 per share.
Larsen Toubro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Larsen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LarsenLarsen |
Larsen Toubro 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.
Larsen Toubro Limited Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Larsen Toubro Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Larsen Toubro Limited Trend Analysis
Use this graph to draw trend lines for Larsen Toubro Limited. You can use it to identify possible trend reversals for Larsen Toubro 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 Larsen Toubro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Larsen Toubro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Larsen Toubro Limited applied against its price change over selected period. The best fit line has a slop of 4.30 , which means Larsen Toubro Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 697949.13, which is the sum of squared deviations for the predicted Larsen Toubro price change compared to its average price change.About Larsen Toubro 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 Larsen Toubro Limited 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 Larsen Toubro Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Larsen Toubro Limited price pattern first instead of the macroeconomic environment surrounding Larsen Toubro Limited. By analyzing Larsen Toubro'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 Larsen Toubro'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 Larsen Toubro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Larsen Toubro December 19, 2024 Technical Indicators
Most technical analysis of Larsen 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 Larsen from various momentum indicators to cycle indicators. When you analyze Larsen 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 | 0.0306 | |||
Market Risk Adjusted Performance | 0.0923 | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 1.28 | |||
Downside Deviation | 1.38 | |||
Coefficient Of Variation | 3124.52 | |||
Standard Deviation | 1.63 | |||
Variance | 2.65 | |||
Information Ratio | 0.0141 | |||
Jensen Alpha | 0.0323 | |||
Total Risk Alpha | 0.0029 | |||
Sortino Ratio | 0.0167 | |||
Treynor Ratio | 0.0823 | |||
Maximum Drawdown | 8.1 | |||
Value At Risk | (1.82) | |||
Potential Upside | 2.99 | |||
Downside Variance | 1.9 | |||
Semi Variance | 1.64 | |||
Expected Short fall | (1.30) | |||
Skewness | 0.9323 | |||
Kurtosis | 3.22 |
Larsen Toubro December 19, 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 Larsen 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 | 25,537 | ||
Daily Balance Of Power | (0.66) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 3,782 | ||
Day Typical Price | 3,774 | ||
Price Action Indicator | (48.37) |
Complementary Tools for Larsen Stock analysis
When running Larsen Toubro's price analysis, check to measure Larsen Toubro'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 Larsen Toubro is operating at the current time. Most of Larsen Toubro's value examination focuses on studying past and present price action to predict the probability of Larsen Toubro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larsen Toubro's price. Additionally, you may evaluate how the addition of Larsen Toubro to your portfolios can decrease your overall portfolio volatility.
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