Lightning Emotors Stock Technical Analysis
ZEVDelisted Stock | USD 3.86 0.18 4.46% |
As of the 2nd of December, Lightning EMotors secures the Mean Deviation of 5.84, standard deviation of 8.98, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightning EMotors, as well as the relationship between them. Please verify Lightning EMotors variance and skewness to decide if Lightning EMotors is priced some-what accurately, providing market reflects its recent price of 3.86 per share. Given that Lightning EMotors has information ratio of (0.06), we recommend you to check Lightning EMotors's last-minute market performance to make sure the company can sustain itself at a future point.
Lightning EMotors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lightning, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightningLightning |
Lightning EMotors 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.
Lightning EMotors Technical Analysis
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Lightning EMotors Trend Analysis
Use this graph to draw trend lines for Lightning EMotors. You can use it to identify possible trend reversals for Lightning EMotors 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 Lightning EMotors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lightning EMotors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lightning EMotors applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in Lightning EMotors will continue to fail. It has 122 observation points and a regression sum of squares at 5.28, which is the sum of squared deviations for the predicted Lightning EMotors price change compared to its average price change.About Lightning EMotors 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 Lightning EMotors 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 Lightning EMotors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lightning EMotors price pattern first instead of the macroeconomic environment surrounding Lightning EMotors. By analyzing Lightning EMotors'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 Lightning EMotors'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 Lightning EMotors specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lightning EMotors December 2, 2024 Technical Indicators
Most technical analysis of Lightning 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 Lightning from various momentum indicators to cycle indicators. When you analyze Lightning 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.8951 | |||
Mean Deviation | 5.84 | |||
Coefficient Of Variation | (2,222) | |||
Standard Deviation | 8.98 | |||
Variance | 80.56 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (1.91) | |||
Treynor Ratio | 0.8851 | |||
Maximum Drawdown | 52.79 | |||
Value At Risk | (12.78) | |||
Potential Upside | 12.37 | |||
Skewness | 1.07 | |||
Kurtosis | 6.37 |
Check out Your Current Watchlist 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 income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Lightning Stock
If you are still planning to invest in Lightning EMotors 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 Lightning EMotors' history and understand the potential risks before investing.
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