LVMH Moët (Germany) Technical Analysis
| MOHF Stock | EUR 124.00 1.00 0.81% |
As of the 22nd of December, LVMH Moët secures the mean deviation of 1.93, and Risk Adjusted Performance of 0.0364. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LVMH Mot Hennessy, as well as the relationship between them. Please verify LVMH Mot Hennessy jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if LVMH Mot Hennessy is priced more or less accurately, providing market reflects its recent price of 124.0 per share.
LVMH Moët Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LVMH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LVMHLVMH |
LVMH Moët 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.
LVMH Mot Hennessy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 LVMH Mot Hennessy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LVMH Mot Hennessy Trend Analysis
Use this graph to draw trend lines for LVMH Mot Hennessy. You can use it to identify possible trend reversals for LVMH Moët 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 LVMH Moët price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LVMH Moët Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LVMH Mot Hennessy applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that LVMH Mot Hennessy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 227.33, which is the sum of squared deviations for the predicted LVMH Moët price change compared to its average price change.About LVMH Moët 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 LVMH Mot Hennessy 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 LVMH Mot Hennessy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LVMH Mot Hennessy price pattern first instead of the macroeconomic environment surrounding LVMH Mot Hennessy. By analyzing LVMH Moët'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 LVMH Moët'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 LVMH Moët specific price patterns or momentum indicators. Please read more on our technical analysis page.
LVMH Moët December 22, 2024 Technical Indicators
Most technical analysis of LVMH 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 LVMH from various momentum indicators to cycle indicators. When you analyze LVMH 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 | 0.0364 | |||
| Market Risk Adjusted Performance | 0.256 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 2712.29 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.7 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.246 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.86 |
Complementary Tools for LVMH Stock analysis
When running LVMH Moët's price analysis, check to measure LVMH Moët'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 LVMH Moët is operating at the current time. Most of LVMH Moët's value examination focuses on studying past and present price action to predict the probability of LVMH Moët's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMH Moët's price. Additionally, you may evaluate how the addition of LVMH Moët to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |