Loyalty Ventures Stock Technical Analysis
LYLTDelisted Stock | USD 0.01 0 10.69% |
As of the 28th of December, Loyalty Ventures secures the Standard Deviation of 27.57, mean deviation of 14.31, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loyalty Ventures, as well as the relationship between them.
Loyalty Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loyalty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoyaltyLoyalty |
Loyalty Ventures 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, delisted stock market cycles, or different charting patterns.
Loyalty Ventures Technical Analysis
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Loyalty Ventures Trend Analysis
Use this graph to draw trend lines for Loyalty Ventures. You can use it to identify possible trend reversals for Loyalty Ventures 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 Loyalty Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Loyalty Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Loyalty Ventures applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Loyalty Ventures market price will keep on failing further. It has 122 observation points and a regression sum of squares at 77.34, which is the sum of squared deviations for the predicted Loyalty Ventures price change compared to its average price change.About Loyalty Ventures 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 Loyalty Ventures 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 Loyalty Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loyalty Ventures price pattern first instead of the macroeconomic environment surrounding Loyalty Ventures. By analyzing Loyalty Ventures'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 Loyalty Ventures'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 Loyalty Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Loyalty Ventures December 28, 2024 Technical Indicators
Most technical analysis of Loyalty 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 Loyalty from various momentum indicators to cycle indicators. When you analyze Loyalty 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 | (0.11) | |||
Market Risk Adjusted Performance | (1.39) | |||
Mean Deviation | 14.31 | |||
Coefficient Of Variation | (656.73) | |||
Standard Deviation | 27.57 | |||
Variance | 760.34 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (4.28) | |||
Total Risk Alpha | (4.98) | |||
Treynor Ratio | (1.40) | |||
Maximum Drawdown | 218.7 | |||
Value At Risk | (44.44) | |||
Potential Upside | 24.35 | |||
Skewness | 2.82 | |||
Kurtosis | 17.79 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Loyalty Stock
If you are still planning to invest in Loyalty Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loyalty Ventures' history and understand the potential risks before investing.
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