Lem Holding (Switzerland) Technical Analysis
| LEHN Stock | CHF 749.00 10.00 1.35% |
As of the 28th of December, Lem Holding secures the Mean Deviation of 1.87, risk adjusted performance of (0.17), and Standard Deviation of 3.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lem Holding SA, as well as the relationship between them. Please verify Lem Holding SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Lem Holding SA is priced some-what accurately, providing market reflects its recent price of 749.0 per share.
Lem Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LemLem |
Lem Holding 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.
Lem Holding SA 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 Lem Holding SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lem Holding SA Trend Analysis
Use this graph to draw trend lines for Lem Holding SA. You can use it to identify possible trend reversals for Lem Holding 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 Lem Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lem Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lem Holding SA applied against its price change over selected period. The best fit line has a slop of 12 , which may suggest that Lem Holding SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5442864.47, which is the sum of squared deviations for the predicted Lem Holding price change compared to its average price change.About Lem Holding 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 Lem Holding SA 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 Lem Holding SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lem Holding SA price pattern first instead of the macroeconomic environment surrounding Lem Holding SA. By analyzing Lem Holding'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 Lem Holding'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 Lem Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lem Holding December 28, 2024 Technical Indicators
Most technical analysis of Lem 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 Lem from various momentum indicators to cycle indicators. When you analyze Lem 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 4.59 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (447.72) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.81 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 4.58 | |||
| Maximum Drawdown | 24.78 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 2.95 | |||
| Skewness | (3.59) | |||
| Kurtosis | 21.96 |
Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.