L Catterton Asia Stock Technical Analysis
LCAAUDelisted Stock | USD 10.64 0.00 0.00% |
As of the 18th of December 2024, L Catterton owns the Standard Deviation of 0.3586, market risk adjusted performance of 0.3356, and Mean Deviation of 0.0919. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of L Catterton Asia, as well as the relationship between them.
L Catterton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LCAAU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LCAAULCAAU |
L Catterton 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, delisted stock market cycles, or different charting patterns.
L Catterton Asia Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
L Catterton Asia Trend Analysis
Use this graph to draw trend lines for L Catterton Asia. You can use it to identify possible trend reversals for L Catterton 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 L Catterton price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.L Catterton Best Fit Change Line
The following chart estimates an ordinary least squares regression model for L Catterton Asia applied against its price change over selected period. The best fit line has a slop of 0.01 , which means L Catterton Asia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted L Catterton price change compared to its average price change.About L Catterton 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 L Catterton Asia 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 L Catterton Asia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on L Catterton Asia price pattern first instead of the macroeconomic environment surrounding L Catterton Asia. By analyzing L Catterton'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 L Catterton'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 L Catterton specific price patterns or momentum indicators. Please read more on our technical analysis page.
L Catterton December 18, 2024 Technical Indicators
Most technical analysis of LCAAU 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 LCAAU from various momentum indicators to cycle indicators. When you analyze LCAAU 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) | |||
Market Risk Adjusted Performance | 0.3356 | |||
Mean Deviation | 0.0919 | |||
Coefficient Of Variation | 10284.62 | |||
Standard Deviation | 0.3586 | |||
Variance | 0.1286 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.3256 | |||
Maximum Drawdown | 2.29 | |||
Potential Upside | 0.2825 | |||
Skewness | (2.03) | |||
Kurtosis | 26.95 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in LCAAU Stock
If you are still planning to invest in L Catterton Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the L Catterton's history and understand the potential risks before investing.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Correlations Find global opportunities by holding instruments from different markets |