Lxp Industrial Trust Stock Technical Analysis
LXP Stock | USD 8.47 0.06 0.70% |
As of the 18th of April 2024, LXP Industrial secures the risk adjusted performance of (0.05), and Mean Deviation of 1.32. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of LXP Industrial Trust, 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 have analyzed and interpolated thirteen technical drivers for LXP Industrial, which can be compared to its peers in the industry. Please verify LXP Industrial Trust market risk adjusted performance and treynor ratio to decide if LXP Industrial Trust is priced favorably, providing market reflects its recent price of 8.47 per share. Given that LXP Industrial Trust has information ratio of (0.12), we recommend you to check LXP Industrial's last-minute market performance to make sure the company can sustain itself next year.
LXP Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LXP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LXPLXP |
LXP Industrial Analyst Consensus
Target Price | Advice | # of Analysts | |
11.0 | Buy | 6 | Odds |
Most LXP 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 LXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LXP Industrial Trust, talking to its executives and customers, or listening to LXP conference calls.
LXP Industrial 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.
LXP Industrial Trust Technical Analysis
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 LXP Industrial Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LXP Industrial Trust Trend Analysis
Use this graph to draw trend lines for LXP Industrial Trust. You can use it to identify possible trend reversals for LXP Industrial 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 LXP Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LXP Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LXP Industrial Trust applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may imply that the returns on investment in LXP Industrial Trust will continue to fail. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted LXP Industrial price change compared to its average price change.About LXP Industrial 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 LXP Industrial Trust 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 LXP Industrial Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LXP Industrial Trust price pattern first instead of the macroeconomic environment surrounding LXP Industrial Trust. By analyzing LXP Industrial'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 LXP Industrial'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 LXP Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0296 | 0.0508 | 0.0528 | 0.0501 | Price To Sales Ratio | 12.61 | 8.73 | 8.46 | 8.88 |
LXP Industrial April 18, 2024 Technical Indicators
Most technical analysis of LXP 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 LXP from various momentum indicators to cycle indicators. When you analyze LXP 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.32 | |||
Coefficient Of Variation | (1,178) | |||
Standard Deviation | 1.59 | |||
Variance | 2.52 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 5.9 | |||
Value At Risk | (2.60) | |||
Potential Upside | 2.53 | |||
Skewness | (0.03) | |||
Kurtosis | (0.82) |
LXP Industrial 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 LXP 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 | 34,206 | ||
Daily Balance Of Power | (0.33) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 8.49 | ||
Day Typical Price | 8.48 | ||
Price Action Indicator | (0.05) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LXP Industrial Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for LXP Stock analysis
When running LXP Industrial's price analysis, check to measure LXP Industrial'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 LXP Industrial is operating at the current time. Most of LXP Industrial's value examination focuses on studying past and present price action to predict the probability of LXP Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LXP Industrial's price. Additionally, you may evaluate how the addition of LXP Industrial to your portfolios can decrease your overall portfolio volatility.
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Is LXP Industrial's 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 LXP Industrial. If investors know LXP 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 LXP Industrial 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 (0.67) | Dividend Share 0.505 | Earnings Share 0.08 | Revenue Per Share 1.173 | Quarterly Revenue Growth 0.023 |
The market value of LXP Industrial Trust is measured differently than its book value, which is the value of LXP that is recorded on the company's balance sheet. Investors also form their own opinion of LXP Industrial's value that differs from its market value or its book value, called intrinsic value, which is LXP Industrial's 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 LXP Industrial's market value can be influenced by many factors that don't directly affect LXP Industrial's 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 LXP Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LXP Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LXP Industrial's 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.