As of 18 of February Lindsell Train secures Mean Deviation of 1.08, Risk Adjusted Performance of 0.0153 and Downside Deviation of 3.42. Lindsell Train Japanese Eq A Yen technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Lindsell Train which can be compared to its peers in the industry. Please verify Lindsell Train Japanese Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Lindsell Train Japanese Eq A Yen is priced some-what accurately providing market reflects its recent price of 470.67 per share.
|Horizon||30 Days Login to change|
Lindsell Train Japanese Technical Analysis
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Lindsell Train Japanese Trend AnalysisUse this graph to draw trend lines for Lindsell Train Japanese Eq A Yen. You can use it to identify possible trend reversals for Lindsell Train 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 Lindsell Train price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Lindsell Train Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Lindsell Train Japanese Eq A Yen applied against its price change over selected period. The best fit line has a slop of 0.34 % which means Lindsell Train Japanese Eq A Yen will continue generating value for investors. It has 78 observation points and a regression sum of squares at 1167.98, which is the sum of squared deviations for the predicted Lindsell Train price change compared to its average price change.
Chance of Distress
Get analysis of equity chance of financial distress in the next 2 years
|All Next||Launch Chance of Distress|
|Risk Adjusted Performance||0.0153|
|Market Risk Adjusted Performance||0.0395|
|Coefficient Of Variation||12497.61|
|Total Risk Alpha||(0.07)|
|Value At Risk||(4.08)|
|Expected Short fall||(1.85)|
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.