Lions Gate Entertainment Stock Technical Analysis

LGF-A Stock  USD 10.21  0.10  0.97%   
As of the 23rd of April, Lions Gate secures the Mean Deviation of 2.1, standard deviation of 3.14, and Risk Adjusted Performance of 0.0057. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lions Gate Entertainment, 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 were able to interpolate thirteen technical drivers for Lions Gate, which can be compared to its peers in the industry. Please verify Lions Gate Entertainment value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Lions Gate Entertainment is priced some-what accurately, providing market reflects its recent price of 10.21 per share. Given that Lions Gate Entertainment has information ratio of (0.03), we recommend you to check Lions Gate's last-minute market performance to make sure the company can sustain itself at a future point.

Lions Gate Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lions, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lions
  
Lions Gate'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.

Lions Gate Analyst Consensus

Target PriceAdvice# of Analysts
18.0Buy9Odds
Lions Gate Entertainment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lions 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 Lions stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lions Gate Entertainment, talking to its executives and customers, or listening to Lions conference calls.
Lions Analyst Advice Details
Lions Gate 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 Lions Gate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lions Gate 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...

Lions Gate Entertainment Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Lions Gate Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lions Gate Entertainment Trend Analysis

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

Lions Gate Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lions Gate Entertainment applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Lions Gate Entertainment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.54, which is the sum of squared deviations for the predicted Lions Gate price change compared to its average price change.

About Lions Gate 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 Lions Gate Entertainment 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 Lions Gate Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lions Gate Entertainment price pattern first instead of the macroeconomic environment surrounding Lions Gate Entertainment. By analyzing Lions Gate'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 Lions Gate'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 Lions Gate specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0160.0281
Price To Sales Ratio0.710.67

Lions Gate April 23, 2024 Technical Indicators

Most technical analysis of Lions 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 Lions from various momentum indicators to cycle indicators. When you analyze Lions 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 Lions Gate Entertainment. 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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Lions Stock analysis

When running Lions Gate's price analysis, check to measure Lions Gate'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 Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lions Gate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lions Gate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lions Gate'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.