LOLC Finance (Sri Lanka) Volatility Indicators Average True Range

LOFCN0000  LKR 7.00  0.00  0.00%   
LOLC Finance volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against LOLC Finance. LOLC Finance value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. LOLC Finance volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 LOLC Finance PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

LOLC Finance Technical Analysis Modules

Most technical analysis of LOLC Finance 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 LOLC from various momentum indicators to cycle indicators. When you analyze LOLC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About LOLC Finance Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LOLC Finance PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOLC Finance PLC based on widely used predictive technical indicators. In general, we focus on analyzing LOLC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOLC Finance's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of LOLC Finance's intrinsic value. In addition to deriving basic predictive indicators for LOLC Finance, we also check how macroeconomic factors affect LOLC Finance price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LOLC Finance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.167.0010.84
Details
Intrinsic
Valuation
LowRealHigh
2.386.2210.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LOLC Finance. Your research has to be compared to or analyzed against LOLC Finance's peers to derive any actionable benefits. When done correctly, LOLC Finance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LOLC Finance PLC.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

LOLC Finance PLC pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOLC Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOLC Finance will appreciate offsetting losses from the drop in the long position's value.

LOLC Finance Pair Trading

LOLC Finance PLC Pair Trading Analysis

The ability to find closely correlated positions to LOLC Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOLC Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOLC Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOLC Finance PLC to buy it.
The correlation of LOLC Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOLC Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOLC Finance PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOLC Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOLC Finance PLC. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for LOLC Stock analysis

When running LOLC Finance's price analysis, check to measure LOLC Finance'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 LOLC Finance is operating at the current time. Most of LOLC Finance's value examination focuses on studying past and present price action to predict the probability of LOLC Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOLC Finance's price. Additionally, you may evaluate how the addition of LOLC Finance to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between LOLC Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOLC Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOLC Finance'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.