Lifco AB (Sweden) Technical Analysis
| LIFCO-B Stock | SEK 270.80 4.80 1.80% |
As of the 6th of May, Lifco AB secures the Risk Adjusted Performance of 0.0601, mean deviation of 1.01, and Downside Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifco AB, 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 and interpolate data for nineteen technical drivers for Lifco AB, which can be compared to its peers in the industry. Please verify Lifco AB variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lifco AB is priced some-what accurately, providing market reflects its recent price of 270.8 per share.
Lifco AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifcoLifco |
Lifco AB 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.
Lifco AB Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Lifco AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lifco AB Trend Analysis
Use this graph to draw trend lines for Lifco AB. You can use it to identify possible trend reversals for Lifco AB 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 Lifco AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lifco AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lifco AB applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Lifco AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.09, which is the sum of squared deviations for the predicted Lifco AB price change compared to its average price change.About Lifco AB 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 Lifco AB 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 Lifco AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifco AB price pattern first instead of the macroeconomic environment surrounding Lifco AB. By analyzing Lifco AB'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 Lifco AB'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 Lifco AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lifco AB May 6, 2024 Technical Indicators
Most technical analysis of Lifco 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 Lifco from various momentum indicators to cycle indicators. When you analyze Lifco 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 | 0.0601 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1150.19 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | 0.0266 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.1578 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifco AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Lifco Stock analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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