Liberty Financial (Australia) Technical Analysis
| LFG Stock | 3.24 0.05 1.52% |
As of the 23rd of December, Liberty Financial secures the Standard Deviation of 1.82, risk adjusted performance of (0.02), and Mean Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Financial, as well as the relationship between them.
Liberty Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liberty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyLiberty |
Liberty Financial 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.
Liberty Financial 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 Liberty Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Financial Trend Analysis
Use this graph to draw trend lines for Liberty Financial Group. You can use it to identify possible trend reversals for Liberty Financial 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 Liberty Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0036 , which may suggest that Liberty Financial Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.5, which is the sum of squared deviations for the predicted Liberty Financial price change compared to its average price change.About Liberty Financial 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 Liberty Financial Group 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 Liberty Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Financial price pattern first instead of the macroeconomic environment surrounding Liberty Financial. By analyzing Liberty Financial'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 Liberty Financial'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 Liberty Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty Financial December 23, 2024 Technical Indicators
Most technical analysis of Liberty 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 Liberty from various momentum indicators to cycle indicators. When you analyze Liberty 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (3,211) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.16) |
Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial'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 Liberty Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.