Lexinfintech Holdings Stock Technical Analysis
| LX Stock | USD 4.27 0.87 25.59% |
As of the 28th of November, Lexinfintech Holdings secures the Risk Adjusted Performance of 0.1826, downside deviation of 5.92, and Mean Deviation of 4.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lexinfintech Holdings, as well as the relationship between them.
Lexinfintech Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lexinfintech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LexinfintechLexinfintech |
Lexinfintech Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.51 | Strong Buy | 4 | Odds |
Most Lexinfintech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lexinfintech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lexinfintech Holdings, talking to its executives and customers, or listening to Lexinfintech conference calls.
Lexinfintech Holdings 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.
Lexinfintech Holdings 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 Lexinfintech Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lexinfintech Holdings Trend Analysis
Use this graph to draw trend lines for Lexinfintech Holdings. You can use it to identify possible trend reversals for Lexinfintech Holdings 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 Lexinfintech Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lexinfintech Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lexinfintech Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which suggests that Lexinfintech Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 50.45, which is the sum of squared deviations for the predicted Lexinfintech Holdings price change compared to its average price change.About Lexinfintech Holdings 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 Lexinfintech Holdings 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 Lexinfintech Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lexinfintech Holdings price pattern first instead of the macroeconomic environment surrounding Lexinfintech Holdings. By analyzing Lexinfintech Holdings'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 Lexinfintech Holdings'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 Lexinfintech Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0555 | 0.0494 | Price To Sales Ratio | 0.17 | 0.16 |
Lexinfintech Holdings November 28, 2024 Technical Indicators
Most technical analysis of Lexinfintech 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 Lexinfintech from various momentum indicators to cycle indicators. When you analyze Lexinfintech 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1826 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 441.21 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.37 | |||
| Information Ratio | 0.2095 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.5458 | |||
| Sortino Ratio | 0.2585 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 44.77 | |||
| Value At Risk | (7.67) | |||
| Potential Upside | 14.69 | |||
| Downside Variance | 35.07 | |||
| Semi Variance | 18.56 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 0.9518 | |||
| Kurtosis | 3.64 |
Additional Tools for Lexinfintech Stock Analysis
When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.