Lithium Boron Technology Etf Technical Analysis
HEAT Etf | USD 24.47 0.29 1.20% |
As of the 24th of April, Lithium Boron secures the Risk Adjusted Performance of 0.0224, mean deviation of 0.748, and Downside Deviation of 1.09. Lithium Boron Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lithium Boron, which can be compared to its peers in the industry. Please verify Lithium Boron Technology information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Lithium Boron Technology is priced some-what accurately, providing market reflects its recent price of 24.47 per share.
Lithium Boron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lithium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LithiumLithium |
Lithium Boron technical etf 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, etf market cycles, or different charting patterns.
Lithium Boron Technology Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Lithium Boron Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lithium Boron Technology Trend Analysis
Use this graph to draw trend lines for Lithium Boron Technology. You can use it to identify possible trend reversals for Lithium Boron 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 Lithium Boron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lithium Boron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lithium Boron Technology applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Lithium Boron Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.28, which is the sum of squared deviations for the predicted Lithium Boron price change compared to its average price change.About Lithium Boron 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 Lithium Boron Technology 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 Lithium Boron Technology based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Lithium Boron Technology price pattern first instead of the macroeconomic environment surrounding Lithium Boron Technology. By analyzing Lithium Boron'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 Lithium Boron'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 Lithium Boron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lithium Boron April 24, 2024 Technical Indicators
Most technical analysis of Lithium 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 Lithium from various momentum indicators to cycle indicators. When you analyze Lithium 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 | 0.0224 | |||
Market Risk Adjusted Performance | 0.0242 | |||
Mean Deviation | 0.748 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.09 | |||
Coefficient Of Variation | 3249.72 | |||
Standard Deviation | 0.9437 | |||
Variance | 0.8905 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0142 | |||
Maximum Drawdown | 4.26 | |||
Value At Risk | (1.70) | |||
Potential Upside | 1.51 | |||
Downside Variance | 1.18 | |||
Semi Variance | 1.07 | |||
Expected Short fall | (0.71) | |||
Skewness | (0.54) | |||
Kurtosis | 0.2101 |
Lithium Boron April 24, 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 Lithium 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 24.47 | ||
Day Typical Price | 24.47 | ||
Price Action Indicator | 0.14 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Boron Technology. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Lithium Boron Technology information on this page should be used as a complementary analysis to other Lithium Boron'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Lithium Boron Technology is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Boron's value that differs from its market value or its book value, called intrinsic value, which is Lithium Boron'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 Lithium Boron's market value can be influenced by many factors that don't directly affect Lithium Boron'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 Lithium Boron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Boron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Boron'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.