Larsen Toubro (UK) Technical Analysis
| LTOD Stock | USD 43.70 0.50 1.16% |
As of the 24th of April, Larsen Toubro secures the Downside Deviation of 1.68, mean deviation of 1.29, and Risk Adjusted Performance of 0.014. 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. 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 interpolate nineteen technical drivers for Larsen Toubro, which can be compared to its peers in the industry. Please verify Larsen Toubro Limited information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Larsen Toubro Limited is priced some-what accurately, providing market reflects its recent price of 43.7 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
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 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 0.07 , which means Larsen Toubro Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 174.15, 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 April 24, 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 | 0.014 | |||
| Market Risk Adjusted Performance | 0.0375 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 7982.11 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0275 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1464 | |||
| Kurtosis | (0.12) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Larsen Toubro Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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