Lgl Group Stock Technical Analysis

LGL Stock  USD 6.62  0.04  0.60%   
As of the 21st of March, LGL secures the risk adjusted performance of 0.0516, and Mean Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 6.62 per share. Given that LGL Group has jensen alpha of 0.1719, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.

LGL Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LGL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LGL
  
LGL's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
LGL 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.
A focus of LGL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LGL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

LGL Group Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 LGL Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

LGL Group Trend Analysis

Use this graph to draw trend lines for LGL Group. You can use it to identify possible trend reversals for LGL 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 LGL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

LGL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LGL Group applied against its price change over selected period. The best fit line has a slop of    , which may imply that LGL Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.7, which is the sum of squared deviations for the predicted LGL price change compared to its average price change.

About LGL 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 LGL 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 LGL Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LGL Group price pattern first instead of the macroeconomic environment surrounding LGL Group. By analyzing LGL'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 LGL'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 LGL specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Dividend Yield4.19E-43.98E-4
Price To Sales Ratio17.1217.97

LGL March 21, 2025 Technical Indicators

Most technical analysis of LGL 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 LGL from various momentum indicators to cycle indicators. When you analyze LGL 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.

LGL March 21, 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 LGL 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.
When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. If investors know LGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
0.08
Revenue Per Share
0.734
Quarterly Revenue Growth
0.481
Return On Assets
0.0126
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGL's market value can be influenced by many factors that don't directly affect LGL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.