Lithia Motors Stock Technical Analysis
LAD Stock | USD 346.17 1.84 0.53% |
As of the 26th of February, Lithia Motors secures the Mean Deviation of 1.25, risk adjusted performance of (0.04), and Standard Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithia Motors, as well as the relationship between them. Please verify Lithia Motors information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 346.17 per share. Given that Lithia Motors has information ratio of (0.07), we recommend you to check Lithia Motors's last-minute market performance to make sure the company can sustain itself at a future point.
Lithia Motors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lithia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LithiaLithia |
Lithia Motors Analyst Consensus
Target Price | Advice | # of Analysts | |
397.56 | Strong Buy | 16 | Odds |
Most Lithia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lithia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lithia Motors, talking to its executives and customers, or listening to Lithia conference calls.
Lithia Motors 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.
Lithia Motors Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Lithia Motors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lithia Motors Trend Analysis
Use this graph to draw trend lines for Lithia Motors. You can use it to identify possible trend reversals for Lithia Motors 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 Lithia Motors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lithia Motors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lithia Motors applied against its price change over selected period. The best fit line has a slop of 0.27 , which may imply that the returns on investment in Lithia Motors will continue to fail. It has 122 observation points and a regression sum of squares at 2781.05, which is the sum of squared deviations for the predicted Lithia Motors price change compared to its average price change.About Lithia Motors 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 Lithia Motors 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 Lithia Motors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lithia Motors price pattern first instead of the macroeconomic environment surrounding Lithia Motors. By analyzing Lithia Motors'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 Lithia Motors'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 Lithia Motors specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2024 (projected) | Dividend Yield | 0.007829 | 0.00592 | Price To Sales Ratio | 0.2 | 0.26 |
Lithia Motors February 26, 2025 Technical Indicators
Most technical analysis of Lithia 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 Lithia from various momentum indicators to cycle indicators. When you analyze Lithia 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.25 | |||
Coefficient Of Variation | (1,655) | |||
Standard Deviation | 1.67 | |||
Variance | 2.79 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 7.54 | |||
Value At Risk | (2.68) | |||
Potential Upside | 3.06 | |||
Skewness | 0.4879 | |||
Kurtosis | 0.3795 |
Lithia Motors February 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lithia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 6,407 | ||
Daily Balance Of Power | (0.20) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 349.89 | ||
Day Typical Price | 348.65 | ||
Price Action Indicator | (4.64) |
Complementary Tools for Lithia Stock analysis
When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |