Luz Del (Peru) Technical Analysis
| LUSURC1 Stock | 14.95 0.05 0.33% |
As of the 23rd of January, Luz Del secures the Standard Deviation of 0.7464, risk adjusted performance of (0.09), and Mean Deviation of 0.401. Our technical analysis interface lets you check existing technical drivers of Luz del Sur, as well as the relationship between them.
Luz Del Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LuzLuz |
Luz Del 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.
Luz del Sur Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Luz del Sur volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Luz del Sur Trend Analysis
Use this graph to draw trend lines for Luz del Sur. You can use it to identify possible trend reversals for Luz Del 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 Luz Del price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luz Del Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luz del Sur applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Luz del Sur market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.53, which is the sum of squared deviations for the predicted Luz Del price change compared to its average price change.About Luz Del 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 Luz del Sur 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 Luz del Sur based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luz del Sur price pattern first instead of the macroeconomic environment surrounding Luz del Sur. By analyzing Luz Del'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 Luz Del'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 Luz Del specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luz Del January 23, 2025 Technical Indicators
Most technical analysis of Luz 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 Luz from various momentum indicators to cycle indicators. When you analyze Luz 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.5235 | |||
| Mean Deviation | 0.401 | |||
| Coefficient Of Variation | (910.67) | |||
| Standard Deviation | 0.7464 | |||
| Variance | 0.5572 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.5135 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.27 | |||
| Skewness | 0.3053 | |||
| Kurtosis | 5.27 |
Luz Del January 23, 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 Luz 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 | 11.61 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.98 | ||
| Day Typical Price | 14.97 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Luz Stock analysis
When running Luz Del's price analysis, check to measure Luz Del'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 Luz Del is operating at the current time. Most of Luz Del's value examination focuses on studying past and present price action to predict the probability of Luz Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luz Del's price. Additionally, you may evaluate how the addition of Luz Del to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |