Liberty Flour (Philippines) Technical Analysis
| LFM Stock | 18.76 0.54 2.96% |
As of the 5th of January, Liberty Flour secures the Mean Deviation of 4.34, downside deviation of 5.04, and Risk Adjusted Performance of 0.0833. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Flour Mills, as well as the relationship between them. Please verify Liberty Flour Mills downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Liberty Flour Mills is priced some-what accurately, providing market reflects its recent price of 18.76 per share.
Liberty Flour 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 Flour 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 Flour Mills Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Flour Mills volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Flour Mills Trend Analysis
Use this graph to draw trend lines for Liberty Flour Mills. You can use it to identify possible trend reversals for Liberty Flour 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 Flour price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Flour Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Flour Mills applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Liberty Flour Mills will continue generating value for investors. It has 122 observation points and a regression sum of squares at 284.49, which is the sum of squared deviations for the predicted Liberty Flour price change compared to its average price change.About Liberty Flour 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 Flour Mills 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 Flour Mills based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Flour Mills price pattern first instead of the macroeconomic environment surrounding Liberty Flour Mills. By analyzing Liberty Flour'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 Flour'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 Flour specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty Flour January 5, 2025 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | 0.6595 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 1091.08 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.2 | |||
| Information Ratio | 0.0886 | |||
| Jensen Alpha | 0.6582 | |||
| Total Risk Alpha | 0.5579 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 0.6495 | |||
| Maximum Drawdown | 50.93 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 13.69 | |||
| Downside Variance | 25.38 | |||
| Semi Variance | 14.54 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 2.91 | |||
| Kurtosis | 13.57 |
Complementary Tools for Liberty Stock analysis
When running Liberty Flour's price analysis, check to measure Liberty Flour'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 Flour is operating at the current time. Most of Liberty Flour's value examination focuses on studying past and present price action to predict the probability of Liberty Flour'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 Flour's price. Additionally, you may evaluate how the addition of Liberty Flour to your portfolios can decrease your overall portfolio volatility.
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