Lsi Industries Stock Technical Analysis
| LYTS Stock | USD 18.76 0.15 0.79% |
As of the 26th of February, LSI Industries secures the mean deviation of 1.81, and Risk Adjusted Performance of 0.0035. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LSI Industries, as well as the relationship between them. Please verify LSI Industries standard deviation and potential upside to decide if LSI Industries is priced more or less accurately, providing market reflects its recent price of 18.76 per share. Given that LSI Industries has information ratio of (0.01), we recommend you to check LSI Industries's last-minute market performance to make sure the company can sustain itself at some point in the future.
LSI Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LSILSI |
LSI Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.67 | Strong Buy | 3 | Odds |
Most LSI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LSI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LSI Industries, talking to its executives and customers, or listening to LSI conference calls.
LSI Industries 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.
LSI Industries Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 LSI Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LSI Industries Trend Analysis
Use this graph to draw trend lines for LSI Industries. You can use it to identify possible trend reversals for LSI Industries 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 LSI Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LSI Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LSI Industries applied against its price change over selected period. The best fit line has a slop of 0.01 , which means LSI Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.84, which is the sum of squared deviations for the predicted LSI Industries price change compared to its average price change.About LSI Industries 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 LSI Industries 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 LSI Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LSI Industries price pattern first instead of the macroeconomic environment surrounding LSI Industries. By analyzing LSI Industries'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 LSI Industries'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 LSI Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0154 | 0.014 | 0.0126 | Price To Sales Ratio | 0.71 | 0.87 | 1.0 |
LSI Industries February 26, 2025 Technical Indicators
Most technical analysis of LSI 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 LSI from various momentum indicators to cycle indicators. When you analyze LSI 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0035 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (16,007) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 35.65 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.23 | |||
| Skewness | 4.08 | |||
| Kurtosis | 29.47 |
LSI Industries February 26, 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 LSI 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 | 4,789 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.92 | ||
| Day Typical Price | 18.87 | ||
| Price Action Indicator | (0.24) |
Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI Industries' 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.