Lee Enterprises Incorporated Stock Technical Analysis
| LEE Stock | USD 10.30 0.01 0.1% |
As of the 29th of March, Lee Enterprises secures the Risk Adjusted Performance of (0.10), standard deviation of 4.0, and Mean Deviation of 2.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Enterprises, as well as the relationship between them. Please verify Lee Enterprises variance, as well as the relationship between the maximum drawdown and skewness to decide if Lee Enterprises Incorporated is priced some-what accurately, providing market reflects its recent price of 10.3 per share. Given that Lee Enterprises has information ratio of (0.11), we recommend you to check Lee Enterprises's last-minute market performance to make sure the company can sustain itself at a future point.
Lee Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeeLee |
Lee Enterprises Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Strong Sell | 0 | Odds |
Most Lee 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 Lee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lee Enterprises, talking to its executives and customers, or listening to Lee conference calls.
Lee Analyst Advice DetailsLee Enterprises 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.
Lee Enterprises 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 Lee Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lee Enterprises Trend Analysis
Use this graph to draw trend lines for Lee Enterprises Incorporated. You can use it to identify possible trend reversals for Lee Enterprises 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 Lee Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lee Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lee Enterprises Incorporated applied against its price change over selected period. The best fit line has a slop of 0.1 , which may imply that the returns on investment in Lee Enterprises Incorporated will continue to fail. It has 122 observation points and a regression sum of squares at 407.87, which is the sum of squared deviations for the predicted Lee Enterprises price change compared to its average price change.About Lee Enterprises 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 Lee Enterprises Incorporated 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 Lee Enterprises Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lee Enterprises price pattern first instead of the macroeconomic environment surrounding Lee Enterprises. By analyzing Lee Enterprises'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 Lee Enterprises'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 Lee Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0401 | 0.0273 | Price To Sales Ratio | 0.27 | 0.26 |
Lee Enterprises March 29, 2025 Technical Indicators
Most technical analysis of Lee 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 Lee from various momentum indicators to cycle indicators. When you analyze Lee 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (794.04) | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.0 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.1438 | |||
| Kurtosis | 2.3 |
Lee Enterprises March 29, 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 Lee 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 | 157.74 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.51 | ||
| Day Typical Price | 10.44 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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