Lanakam SA (Greece) Technical Analysis

LANAC Stock  EUR 0.97  0.01  1.02%   
As of the 20th of April, Lanakam SA secures the Risk Adjusted Performance of 0.0102, mean deviation of 2.18, and Downside Deviation of 4.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lanakam SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lanakam SA, which can be compared to its peers in the industry. Please verify Lanakam SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Lanakam SA is priced some-what accurately, providing market reflects its recent price of 0.97 per share.

Lanakam 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 Lanakam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lanakam
  
Lanakam SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Lanakam SA 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.
A focus of Lanakam SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lanakam SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lanakam SA Technical Analysis

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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 Lanakam SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lanakam SA Trend Analysis

Use this graph to draw trend lines for Lanakam SA. You can use it to identify possible trend reversals for Lanakam 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 Lanakam SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lanakam SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lanakam SA applied against its price change over selected period. The best fit line has a slop of   0.0003  , which may suggest that Lanakam SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lanakam SA price change compared to its average price change.

About Lanakam 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 Lanakam 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 Lanakam SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lanakam SA price pattern first instead of the macroeconomic environment surrounding Lanakam SA. By analyzing Lanakam 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 Lanakam 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 Lanakam SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Lanakam SA April 20, 2024 Technical Indicators

Most technical analysis of Lanakam 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 Lanakam from various momentum indicators to cycle indicators. When you analyze Lanakam 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lanakam SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Lanakam SA information on this page should be used as a complementary analysis to other Lanakam SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Lanakam Stock analysis

When running Lanakam SA's price analysis, check to measure Lanakam 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 Lanakam SA is operating at the current time. Most of Lanakam SA's value examination focuses on studying past and present price action to predict the probability of Lanakam 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 Lanakam SA's price. Additionally, you may evaluate how the addition of Lanakam SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lanakam SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lanakam SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lanakam SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.