LT (Philippines) Technical Analysis
LTG Stock | 12.40 0.10 0.81% |
LT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LTLT |
LT 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.
LT Group Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 LT Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LT Group Trend Analysis
Use this graph to draw trend lines for LT Group. You can use it to identify possible trend reversals for LT 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 LT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LT Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which means LT Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41.46, which is the sum of squared deviations for the predicted LT price change compared to its average price change.LT March 22, 2025 Technical Indicators
Most technical analysis of LT 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 LT from various momentum indicators to cycle indicators. When you analyze LT 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 | 0.2037 | |||
Market Risk Adjusted Performance | 4.29 | |||
Mean Deviation | 0.9268 | |||
Semi Deviation | 1.06 | |||
Downside Deviation | 1.55 | |||
Coefficient Of Variation | 441.24 | |||
Standard Deviation | 1.22 | |||
Variance | 1.48 | |||
Information Ratio | 0.2738 | |||
Jensen Alpha | 0.27 | |||
Total Risk Alpha | 0.3583 | |||
Sortino Ratio | 0.2155 | |||
Treynor Ratio | 4.28 | |||
Maximum Drawdown | 6.94 | |||
Value At Risk | (1.87) | |||
Potential Upside | 1.93 | |||
Downside Variance | 2.39 | |||
Semi Variance | 1.12 | |||
Expected Short fall | (1.09) | |||
Skewness | (1.23) | |||
Kurtosis | 3.36 |
LT March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | 0.50 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 12.30 | ||
Day Typical Price | 12.33 | ||
Price Action Indicator | 0.15 | ||
Market Facilitation Index | 0.20 |
Complementary Tools for LT Stock analysis
When running LT's price analysis, check to measure LT'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 LT is operating at the current time. Most of LT's value examination focuses on studying past and present price action to predict the probability of LT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT's price. Additionally, you may evaluate how the addition of LT to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
CEOs Directory Screen CEOs from public companies around the world |