Lensar Inc Stock Technical Analysis
| LNSR Stock | USD 7.69 0.25 3.36% |
As of the 29th of November, LENSAR secures the mean deviation of 3.34, and Risk Adjusted Performance of 0.1472. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LENSAR Inc, as well as the relationship between them. Please verify LENSAR Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if LENSAR Inc is priced fairly, providing market reflects its recent price of 7.69 per share. Given that LENSAR Inc has jensen alpha of 0.8258, we recommend you to check LENSAR's last-minute market performance to make sure the company can sustain itself in the future.
LENSAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LENSAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LENSARLENSAR |
LENSAR Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 2 | Odds |
Most LENSAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LENSAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LENSAR Inc, talking to its executives and customers, or listening to LENSAR conference calls.
LENSAR 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.
LENSAR Inc Technical Analysis
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 LENSAR Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LENSAR Inc Trend Analysis
Use this graph to draw trend lines for LENSAR Inc. You can use it to identify possible trend reversals for LENSAR 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 LENSAR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LENSAR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LENSAR Inc applied against its price change over selected period. The best fit line has a slop of 0.06 , which means LENSAR Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 133.32, which is the sum of squared deviations for the predicted LENSAR price change compared to its average price change.About LENSAR 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 LENSAR Inc 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 LENSAR Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LENSAR Inc price pattern first instead of the macroeconomic environment surrounding LENSAR Inc. By analyzing LENSAR'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 LENSAR'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 LENSAR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0211 | 0.0222 | Price To Sales Ratio | 0.91 | 0.87 |
LENSAR November 29, 2024 Technical Indicators
Most technical analysis of LENSAR 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 LENSAR from various momentum indicators to cycle indicators. When you analyze LENSAR 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1472 | |||
| Market Risk Adjusted Performance | 2.29 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 552.18 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.6 | |||
| Information Ratio | 0.1553 | |||
| Jensen Alpha | 0.8258 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.1662 | |||
| Treynor Ratio | 2.28 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 20.62 | |||
| Semi Variance | 14.31 | |||
| Expected Short fall | (3.80) | |||
| Skewness | 0.3382 | |||
| Kurtosis | 3.38 |
Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.