Lam Research (Germany) Technical Analysis
| LAR Stock | EUR 70.60 1.53 2.22% |
As of the 4th of December, Lam Research secures the Risk Adjusted Performance of 0.0128, downside deviation of 2.83, and Mean Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lam Research, as well as the relationship between them. Please verify Lam Research maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Lam Research is priced some-what accurately, providing market reflects its recent price of 70.6 per share.
Lam Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LamLam |
Lam Research 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.
Lam Research Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Lam Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lam Research Trend Analysis
Use this graph to draw trend lines for Lam Research. You can use it to identify possible trend reversals for Lam Research 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 Lam Research price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lam Research Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lam Research applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Lam Research market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Lam Research price change compared to its average price change.About Lam Research 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 Lam Research 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 Lam Research based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lam Research price pattern first instead of the macroeconomic environment surrounding Lam Research. By analyzing Lam Research'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 Lam Research'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 Lam Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lam Research December 4, 2024 Technical Indicators
Most technical analysis of Lam 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 Lam from various momentum indicators to cycle indicators. When you analyze Lam 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 | 0.0128 | |||
| Market Risk Adjusted Performance | 0.2082 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 13287.42 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1982 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 7.46 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.71) | |||
| Kurtosis | 3.7 |
Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research'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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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