Li Ning Company Stock Technical Analysis
LNNGF Stock | USD 2.40 0.33 15.94% |
As of the 12th of December 2024, Li Ning owns the Market Risk Adjusted Performance of (2.59), mean deviation of 2.35, and Standard Deviation of 5.39. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Ning Company, as well as the relationship between them. Please verify Li Ning Company jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Li Ning Company is priced more or less accurately, providing market reflects its prevailing price of 2.4 per share. Please also check out Li Ning total risk alpha, which is currently at (0.05) to check the company can sustain itself in the future.
Li Ning Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LNNGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LNNGFLNNGF |
Li Ning technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Li Ning Company 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 Li Ning Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Li Ning Company Trend Analysis
Use this graph to draw trend lines for Li Ning Company. You can use it to identify possible trend reversals for Li Ning 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 Li Ning price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Li Ning Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Li Ning Company applied against its price change over selected period. The best fit line has a slop of 0 , which means Li Ning Company will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Li Ning price change compared to its average price change.About Li Ning 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 Li Ning Company 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 Li Ning Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Ning Company price pattern first instead of the macroeconomic environment surrounding Li Ning Company. By analyzing Li Ning'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 Li Ning'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 Li Ning specific price patterns or momentum indicators. Please read more on our technical analysis page.
Li Ning December 12, 2024 Technical Indicators
Most technical analysis of LNNGF 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 LNNGF from various momentum indicators to cycle indicators. When you analyze LNNGF 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 | 0.1051 | |||
Market Risk Adjusted Performance | (2.59) | |||
Mean Deviation | 2.35 | |||
Semi Deviation | 1.77 | |||
Downside Deviation | 6.69 | |||
Coefficient Of Variation | 753.38 | |||
Standard Deviation | 5.39 | |||
Variance | 29.06 | |||
Information Ratio | 0.112 | |||
Jensen Alpha | 0.7331 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0902 | |||
Treynor Ratio | (2.60) | |||
Maximum Drawdown | 38.28 | |||
Value At Risk | (3.72) | |||
Potential Upside | 12.5 | |||
Downside Variance | 44.76 | |||
Semi Variance | 3.13 | |||
Expected Short fall | (19.25) | |||
Skewness | 3.23 | |||
Kurtosis | 13.36 |
Complementary Tools for LNNGF Pink Sheet analysis
When running Li Ning's price analysis, check to measure Li Ning'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 Li Ning is operating at the current time. Most of Li Ning's value examination focuses on studying past and present price action to predict the probability of Li Ning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Ning's price. Additionally, you may evaluate how the addition of Li Ning to your portfolios can decrease your overall portfolio volatility.
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