Lee Enterprises Incorporated Stock Technical Analysis

LEE Stock  USD 12.81  0.25  1.99%   
As of the 18th of April 2024, Lee Enterprises secures the Downside Deviation of 4.26, risk adjusted performance of 0.1059, and Mean Deviation of 3.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Enterprises rporated, 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 analyze and collect data for nineteen technical drivers for Lee Enterprises, which can be compared to its peers in the industry. Please verify Lee Enterprises rporated coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Lee Enterprises Incorporated is priced some-what accurately, providing market reflects its recent price of 12.81 per share. Given that Lee Enterprises rporated has jensen alpha of 0.7916, we recommend you to check Lee Enterprises's last-minute market performance to make sure the company can sustain itself at a future point.

Lee Enterprises Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lee
  
Lee Enterprises' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lee Enterprises Analyst Consensus

Target PriceAdvice# of Analysts
45.0Strong Buy1Odds
Lee Enterprises Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lee 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 Lee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lee Enterprises rporated, talking to its executives and customers, or listening to Lee conference calls.
Lee Analyst Advice Details
Lee Enterprises 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.
A focus of Lee Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lee Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lee Enterprises rporated Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Lee Enterprises rporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lee Enterprises rporated Trend Analysis

Use this graph to draw trend lines for Lee Enterprises Incorporated. You can use it to identify possible trend reversals for Lee Enterprises 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 Lee Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lee Enterprises Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lee Enterprises Incorporated applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that Lee Enterprises Incorporated will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 150.96, which is the sum of squared deviations for the predicted Lee Enterprises price change compared to its average price change.

About Lee Enterprises 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 Lee Enterprises Incorporated 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 Lee Enterprises Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lee Enterprises rporated price pattern first instead of the macroeconomic environment surrounding Lee Enterprises rporated. By analyzing Lee Enterprises'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 Lee Enterprises'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 Lee Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2023 2024 (projected)
Dividend Yield0.01010.04450.0264
Price To Sales Ratio0.20.270.26

Lee Enterprises April 18, 2024 Technical Indicators

Most technical analysis of Lee 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 Lee from various momentum indicators to cycle indicators. When you analyze Lee 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.

Lee Enterprises April 18, 2024 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 Lee 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.
When determining whether Lee Enterprises rporated is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Lee Stock analysis

When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Lee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
(0.97)
Revenue Per Share
112.374
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0483
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.