Lagardere SCA (France) Technical Analysis

MMB Stock  EUR 21.35  0.30  1.43%   
As of the 6th of May, Lagardere SCA secures the Risk Adjusted Performance of 0.1805, downside deviation of 0.7838, and Mean Deviation of 0.8346. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lagardere SCA, 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 nineteen technical drivers for Lagardere SCA, which can be compared to its peers in the industry. Please verify Lagardere SCA standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Lagardere SCA is priced some-what accurately, providing market reflects its recent price of 21.35 per share.

Lagardere SCA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lagardere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lagardere
  
Lagardere SCA's 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.
Lagardere SCA 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 Lagardere SCA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lagardere SCA 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...

Lagardere SCA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 Lagardere SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lagardere SCA Trend Analysis

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

Lagardere SCA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lagardere SCA applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Lagardere SCA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.39, which is the sum of squared deviations for the predicted Lagardere SCA price change compared to its average price change.

About Lagardere SCA 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 Lagardere SCA 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 Lagardere SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lagardere SCA price pattern first instead of the macroeconomic environment surrounding Lagardere SCA. By analyzing Lagardere SCA'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 Lagardere SCA'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 Lagardere SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Lagardere SCA May 6, 2024 Technical Indicators

Most technical analysis of Lagardere 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 Lagardere from various momentum indicators to cycle indicators. When you analyze Lagardere 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lagardere SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Lagardere SCA information on this page should be used as a complementary analysis to other Lagardere SCA's 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Lagardere Stock analysis

When running Lagardere SCA's price analysis, check to measure Lagardere SCA'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 Lagardere SCA is operating at the current time. Most of Lagardere SCA's value examination focuses on studying past and present price action to predict the probability of Lagardere SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagardere SCA's price. Additionally, you may evaluate how the addition of Lagardere SCA to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Please note, there is a significant difference between Lagardere SCA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lagardere SCA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lagardere SCA'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.