Nortonlifelock Stock Technical Analysis
| NLOKDelisted Stock | USD 22.63 0.99 4.19% |
As of the 19th of April, NortonLifeLock secures the Standard Deviation of 1.81, risk adjusted performance of (0.02), and Mean Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NortonLifeLock, 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 break down and interpolate data for thirteen technical drivers for NortonLifeLock, which can be compared to its peers in the industry. Please verify NortonLifeLock risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NortonLifeLock is priced some-what accurately, providing market reflects its recent price of 22.63 per share. Given that NortonLifeLock has information ratio of (0.09), we recommend you to check NortonLifeLock's last-minute market performance to make sure the company can sustain itself at a future point.
NortonLifeLock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NortonLifeLock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NortonLifeLockNortonLifeLock |
NortonLifeLock 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, delisted stock market cycles, or different charting patterns.
NortonLifeLock Technical Analysis
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NortonLifeLock Trend Analysis
Use this graph to draw trend lines for NortonLifeLock. You can use it to identify possible trend reversals for NortonLifeLock 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 NortonLifeLock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NortonLifeLock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NortonLifeLock applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that NortonLifeLock market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.84, which is the sum of squared deviations for the predicted NortonLifeLock price change compared to its average price change.About NortonLifeLock 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 NortonLifeLock 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 NortonLifeLock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NortonLifeLock price pattern first instead of the macroeconomic environment surrounding NortonLifeLock. By analyzing NortonLifeLock'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 NortonLifeLock'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 NortonLifeLock specific price patterns or momentum indicators. Please read more on our technical analysis page.
NortonLifeLock April 19, 2024 Technical Indicators
Most technical analysis of NortonLifeLock 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 NortonLifeLock from various momentum indicators to cycle indicators. When you analyze NortonLifeLock 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2988 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2888 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.3019 | |||
| Kurtosis | 1.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in NortonLifeLock Stock
If you are still planning to invest in NortonLifeLock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NortonLifeLock's history and understand the potential risks before investing.
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