Lead Real Estate Stock Technical Analysis
| LRE Stock | 0.14 1.84 93.01% |
As of the 23rd of December, Lead Real secures the Downside Deviation of 5.05, risk adjusted performance of 0.0973, and Mean Deviation of 3.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lead Real Estate, as well as the relationship between them. Please verify Lead Real Estate coefficient of variation and the relationship between the jensen alpha and skewness to decide if Lead Real Estate is priced some-what accurately, providing market reflects its recent price of 0.13850001 per share. As Lead Real Estate appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lead Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeadLead |
Lead Real 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.
Lead Real Estate 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 Lead Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lead Real Estate Trend Analysis
Use this graph to draw trend lines for Lead Real Estate. You can use it to identify possible trend reversals for Lead Real 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 Lead Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lead Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lead Real Estate applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Lead Real Estate will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.34, which is the sum of squared deviations for the predicted Lead Real price change compared to its average price change.About Lead Real 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 Lead Real Estate 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 Lead Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lead Real Estate price pattern first instead of the macroeconomic environment surrounding Lead Real Estate. By analyzing Lead Real'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 Lead Real'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 Lead Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.005027 | 0.004469 | Price To Sales Ratio | 0.24 | 0.22 |
Lead Real December 23, 2024 Technical Indicators
Most technical analysis of Lead 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 Lead from various momentum indicators to cycle indicators. When you analyze Lead 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 | 0.0973 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 895.79 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.39 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.7838 | |||
| Total Risk Alpha | 0.5717 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 55.25 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 25.53 | |||
| Semi Variance | 19.26 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.26 |
Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead Real'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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
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