Lichen China Limited Stock Statistic Functions Variance

LICN Stock   1.87  0.01  0.54%   
Lichen China statistic functions tool provides the execution environment for running the Variance function and other technical functions against Lichen China. Lichen China 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 statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Lichen China statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was nine with a total number of output elements of fifty-two. Lichen China Limited Variance is a measurement of the price spread between periods of Lichen China price series.

Lichen China Technical Analysis Modules

Most technical analysis of Lichen China 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 Lichen from various momentum indicators to cycle indicators. When you analyze Lichen 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 Lichen China 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 Lichen China Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lichen China Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lichen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lichen China'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 Lichen China's intrinsic value. In addition to deriving basic predictive indicators for Lichen China, we also check how macroeconomic factors affect Lichen China price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.03890.0387
Price To Sales Ratio1.31.23
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lichen China'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
0.091.867.67
Details
Intrinsic
Valuation
LowRealHigh
0.081.527.33
Details

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 Lichen China 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, Lichen China's short interest history, or implied volatility extrapolated from Lichen China options trading.

Trending Themes

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When determining whether Lichen China Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lichen China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lichen China Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lichen China Limited Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Environmental & Facilities Services 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 Lichen China. If investors know Lichen 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 Lichen China 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
(0.51)
Earnings Share
0.3
Revenue Per Share
1.491
Quarterly Revenue Growth
0.136
Return On Assets
0.1078
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China'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 Lichen China's market value can be influenced by many factors that don't directly affect Lichen China'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 Lichen China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China'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.