Lifeloc Technologies Stock Technical Analysis
| LCTC Stock | USD 3.40 0.00 0.00% |
As of the 18th of April 2024, Lifeloc Technologies secures the Downside Deviation of 17.26, mean deviation of 4.5, and Risk Adjusted Performance of 0.0532. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeloc Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Lifeloc Technologies, which can be compared to its peers in the industry. Please verify Lifeloc Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lifeloc Technologies is priced some-what accurately, providing market reflects its recent price of 3.4 per share. Given that Lifeloc Technologies has jensen alpha of 0.8578, we recommend you to check Lifeloc Technologies's last-minute market performance to make sure the company can sustain itself at a future point.
Lifeloc Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lifeloc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LifelocLifeloc |
Lifeloc Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lifeloc Technologies 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 Lifeloc Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lifeloc Technologies Trend Analysis
Use this graph to draw trend lines for Lifeloc Technologies. You can use it to identify possible trend reversals for Lifeloc Technologies 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 Lifeloc Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lifeloc Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lifeloc Technologies applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Lifeloc Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.66, which is the sum of squared deviations for the predicted Lifeloc Technologies price change compared to its average price change.About Lifeloc Technologies 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 Lifeloc Technologies 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 Lifeloc Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lifeloc Technologies price pattern first instead of the macroeconomic environment surrounding Lifeloc Technologies. By analyzing Lifeloc Technologies'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 Lifeloc Technologies'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 Lifeloc Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lifeloc Technologies April 18, 2024 Technical Indicators
Most technical analysis of Lifeloc 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 Lifeloc from various momentum indicators to cycle indicators. When you analyze Lifeloc 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 17.26 | |||
| Coefficient Of Variation | 1442.36 | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.91 | |||
| Information Ratio | 0.0644 | |||
| Jensen Alpha | 0.8578 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 96.64 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 298.0 | |||
| Semi Variance | 35.8 | |||
| Expected Short fall | (19.36) | |||
| Skewness | 2.87 | |||
| Kurtosis | 18.24 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeloc Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
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