Lancashire Holdings Stock Technical Analysis
| LCSHF Stock | USD 8.31 0.60 7.78% |
As of the 29th of December, Lancashire Holdings secures the Mean Deviation of 0.8856, risk adjusted performance of 0.0128, and Standard Deviation of 3.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancashire Holdings, as well as the relationship between them. Please verify Lancashire Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lancashire Holdings is priced some-what accurately, providing market reflects its recent price of 8.31 per share. Given that Lancashire Holdings has variance of 10.79, we recommend you to check Lancashire Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Lancashire Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lancashire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LancashireLancashire |
Lancashire Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lancashire Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lancashire Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lancashire Holdings Trend Analysis
Use this graph to draw trend lines for Lancashire Holdings. You can use it to identify possible trend reversals for Lancashire Holdings 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 Lancashire Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lancashire Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lancashire Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Lancashire Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.51, which is the sum of squared deviations for the predicted Lancashire Holdings price change compared to its average price change.About Lancashire Holdings 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 Lancashire Holdings 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 Lancashire Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lancashire Holdings price pattern first instead of the macroeconomic environment surrounding Lancashire Holdings. By analyzing Lancashire Holdings'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 Lancashire Holdings'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 Lancashire Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lancashire Holdings December 29, 2024 Technical Indicators
Most technical analysis of Lancashire 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 Lancashire from various momentum indicators to cycle indicators. When you analyze Lancashire 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 | 0.0352 | |||
| Mean Deviation | 0.8856 | |||
| Coefficient Of Variation | 15212.3 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0252 | |||
| Maximum Drawdown | 29.57 | |||
| Skewness | (1.84) | |||
| Kurtosis | 19.79 |
Complementary Tools for Lancashire Pink Sheet analysis
When running Lancashire Holdings' price analysis, check to measure Lancashire Holdings' 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 Lancashire Holdings is operating at the current time. Most of Lancashire Holdings' value examination focuses on studying past and present price action to predict the probability of Lancashire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancashire Holdings' price. Additionally, you may evaluate how the addition of Lancashire Holdings to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |