Lighthouse Capital (South Africa) Technical Analysis
LTE Stock | 810.00 3.00 0.37% |
As of the 5th of January, Lighthouse Capital secures the Downside Deviation of 1.08, mean deviation of 0.6088, and Risk Adjusted Performance of 0.0344. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lighthouse Capital, as well as the relationship between them. Please verify Lighthouse Capital coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Lighthouse Capital is priced some-what accurately, providing market reflects its recent price of 810.0 per share.
Lighthouse Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lighthouse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LighthouseLighthouse |
Lighthouse Capital 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.
Lighthouse Capital Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Lighthouse Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lighthouse Capital Trend Analysis
Use this graph to draw trend lines for Lighthouse Capital. You can use it to identify possible trend reversals for Lighthouse Capital 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 Lighthouse Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lighthouse Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lighthouse Capital applied against its price change over selected period. The best fit line has a slop of 0.37 , which means Lighthouse Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5180.96, which is the sum of squared deviations for the predicted Lighthouse Capital price change compared to its average price change.About Lighthouse Capital 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 Lighthouse Capital 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 Lighthouse Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lighthouse Capital price pattern first instead of the macroeconomic environment surrounding Lighthouse Capital. By analyzing Lighthouse Capital'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 Lighthouse Capital'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 Lighthouse Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lighthouse Capital January 5, 2025 Technical Indicators
Most technical analysis of Lighthouse 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 Lighthouse from various momentum indicators to cycle indicators. When you analyze Lighthouse 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 | 0.0344 | |||
Market Risk Adjusted Performance | 0.3036 | |||
Mean Deviation | 0.6088 | |||
Semi Deviation | 0.826 | |||
Downside Deviation | 1.08 | |||
Coefficient Of Variation | 2523.64 | |||
Standard Deviation | 1.04 | |||
Variance | 1.08 | |||
Information Ratio | 0.0182 | |||
Jensen Alpha | 0.03 | |||
Total Risk Alpha | 0.0154 | |||
Sortino Ratio | 0.0175 | |||
Treynor Ratio | 0.2936 | |||
Maximum Drawdown | 8.73 | |||
Value At Risk | (1.18) | |||
Potential Upside | 0.9044 | |||
Downside Variance | 1.17 | |||
Semi Variance | 0.6822 | |||
Expected Short fall | (0.76) | |||
Skewness | 1.32 | |||
Kurtosis | 10.3 |
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital'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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
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