Lonza Pink Sheet Forecast - Accumulation Distribution
| LZAGF Stock | USD 599.02 18.85 3.25% |
Lonza Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lonza stock prices and determine the direction of Lonza Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lonza's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Lonza to cross-verify your projections. Lonza |
Most investors in Lonza cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lonza's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lonza's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lonza is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lonza Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lonza trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12.98 | 28.66 |
| Check Lonza Volatility | Backtest Lonza | Information Ratio |
Lonza Trading Date Momentum
| On May 16 2024 Lonza Group was traded for 599.02 at the closing time. The highest daily price throughout the period was 599.02 and the lowest price was 572.15 . The daily volume was 639. The net trading volume on 05/16/2024 did not cause price change. The trading delta at closing time to current closing price is 2.65% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lonza to competition |
Other Forecasting Options for Lonza
For every potential investor in Lonza, whether a beginner or expert, Lonza's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lonza Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lonza. Basic forecasting techniques help filter out the noise by identifying Lonza's price trends.Lonza Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lonza pink sheet to make a market-neutral strategy. Peer analysis of Lonza could also be used in its relative valuation, which is a method of valuing Lonza by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lonza Group Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lonza's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lonza's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lonza Market Strength Events
Market strength indicators help investors to evaluate how Lonza pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lonza shares will generate the highest return on investment. By undertsting and applying Lonza pink sheet market strength indicators, traders can identify Lonza Group entry and exit signals to maximize returns.
| Accumulation Distribution | 28.66 | |||
| Daily Balance Of Power | 0.7015 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 585.59 | |||
| Day Typical Price | 590.06 | |||
| Market Facilitation Index | 0.0421 | |||
| Price Action Indicator | 22.86 | |||
| Period Momentum Indicator | 18.85 |
Lonza Risk Indicators
The analysis of Lonza's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lonza's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lonza pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (2.33) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Lonza to cross-verify your projections. Note that the Lonza Group information on this page should be used as a complementary analysis to other Lonza'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Lonza Pink Sheet analysis
When running Lonza's price analysis, check to measure Lonza'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 Lonza is operating at the current time. Most of Lonza's value examination focuses on studying past and present price action to predict the probability of Lonza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza's price. Additionally, you may evaluate how the addition of Lonza to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |