Lion Group Holding Stock Statistic Functions Beta
| LGHL Stock | USD 0.14 0.02 12.50% |
| Symbol |
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lion Group Holding correlated with the market. If Beta is less than 0 Lion Group generally moves in the opposite direction as compared to the market. If Lion Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Group is generally in the same direction as the market. If Beta > 1 Lion Group moves generally in the same direction as, but more than the movement of the benchmark.
Lion Group Technical Analysis Modules
Most technical analysis of Lion Group 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 Lion from various momentum indicators to cycle indicators. When you analyze Lion 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lion Group 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 Lion Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Group's daily price indicators and compare them against related drivers, such as statistic functions 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 Lion Group's intrinsic value. In addition to deriving basic predictive indicators for Lion Group, we also check how macroeconomic factors affect Lion Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2022 | 2024 | 2025 (projected) | PTB Ratio | 0.0228 | 0.002398 | 0.002278 | Dividend Yield | 6.27 | 5.65 | 5.93 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lion Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lion Group's short interest history, or implied volatility extrapolated from Lion Group options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Momentum Invested few shares | |
 | Banking Invested over 30 shares | |
 | Dividend Beast Invested over 60 shares | |
 | Corona Opportunity Invested few shares | |
 | FinTech Invested over 60 shares | |
 | Driverless Cars Invested over 60 shares | |
 | Manufacturing Invested over 30 shares | |
 | Artificial Intelligence Invested few shares | |
 | Tech Growth Invested over 20 shares |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (5.50) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group'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.