Lerøy Seafood (Germany) Technical Analysis
Z1L Stock | EUR 4.37 0.01 0.23% |
As of the 4th of December, Lerøy Seafood secures the Risk Adjusted Performance of 0.0274, mean deviation of 1.37, and Downside Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lery Seafood Group, as well as the relationship between them. Please verify Lery Seafood Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Lery Seafood Group is priced some-what accurately, providing market reflects its recent price of 4.37 per share.
Lerøy Seafood Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lerøy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LerøyLerøy |
Lerøy Seafood 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.
Lery Seafood Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Lery Seafood Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lery Seafood Group Trend Analysis
Use this graph to draw trend lines for Lery Seafood Group. You can use it to identify possible trend reversals for Lerøy Seafood 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 Lerøy Seafood price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lerøy Seafood Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lery Seafood Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Lery Seafood Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.91, which is the sum of squared deviations for the predicted Lerøy Seafood price change compared to its average price change.About Lerøy Seafood 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 Lery Seafood Group 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 Lery Seafood Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lery Seafood Group price pattern first instead of the macroeconomic environment surrounding Lery Seafood Group. By analyzing Lerøy Seafood'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 Lerøy Seafood'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 Lerøy Seafood specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lerøy Seafood December 4, 2024 Technical Indicators
Most technical analysis of Lerøy 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 Lerøy from various momentum indicators to cycle indicators. When you analyze Lerøy 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 | 0.0274 | |||
Market Risk Adjusted Performance | 0.0639 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.86 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 3541.6 | |||
Standard Deviation | 1.83 | |||
Variance | 3.34 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0539 | |||
Maximum Drawdown | 9.34 | |||
Value At Risk | (3.04) | |||
Potential Upside | 2.94 | |||
Downside Variance | 4.32 | |||
Semi Variance | 3.48 | |||
Expected Short fall | (1.46) | |||
Skewness | (0.45) | |||
Kurtosis | 0.9218 |
Complementary Tools for Lerøy Stock analysis
When running Lerøy Seafood's price analysis, check to measure Lerøy Seafood'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 Lerøy Seafood is operating at the current time. Most of Lerøy Seafood's value examination focuses on studying past and present price action to predict the probability of Lerøy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lerøy Seafood's price. Additionally, you may evaluate how the addition of Lerøy Seafood to your portfolios can decrease your overall portfolio volatility.
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