Lqr House Common Stock Technical Analysis
| LQR Stock | 1.24 0.11 9.73% |
As of the 3rd of December, LQR House secures the mean deviation of 6.47, and Risk Adjusted Performance of 0.1288. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House Common, as well as the relationship between them. Please verify LQR House Common variance and potential upside to decide if LQR House Common is priced more or less accurately, providing market reflects its recent price of 1.24 per share. Given that LQR House Common is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
LQR House Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LQR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LQRLQR |
LQR House Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Strong Buy | 2 | Odds |
Most LQR 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 LQR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LQR House Common, talking to its executives and customers, or listening to LQR conference calls.
LQR House 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.
LQR House Common Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 LQR House Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LQR House Common Trend Analysis
Use this graph to draw trend lines for LQR House Common. You can use it to identify possible trend reversals for LQR House 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 LQR House price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LQR House Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LQR House Common applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that LQR House Common will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4.15, which is the sum of squared deviations for the predicted LQR House price change compared to its average price change.About LQR House 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 LQR House Common 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 LQR House Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LQR House Common price pattern first instead of the macroeconomic environment surrounding LQR House Common. By analyzing LQR House'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 LQR House'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 LQR House specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 252.77 | 327.55 | 56.18 | 53.37 | PTB Ratio | 487.32 | 851.52 | 0.16 | 0.15 |
LQR House December 3, 2024 Technical Indicators
Most technical analysis of LQR 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 LQR from various momentum indicators to cycle indicators. When you analyze LQR 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 | 0.1288 | |||
| Market Risk Adjusted Performance | 19.18 | |||
| Mean Deviation | 6.47 | |||
| Semi Deviation | 6.62 | |||
| Downside Deviation | 8.58 | |||
| Coefficient Of Variation | 638.66 | |||
| Standard Deviation | 9.42 | |||
| Variance | 88.67 | |||
| Information Ratio | 0.1434 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 19.17 | |||
| Maximum Drawdown | 46.41 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 25.56 | |||
| Downside Variance | 73.66 | |||
| Semi Variance | 43.88 | |||
| Expected Short fall | (9.08) | |||
| Skewness | 0.7141 | |||
| Kurtosis | 1.75 |
Additional Tools for LQR Stock Analysis
When running LQR House's price analysis, check to measure LQR House'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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.