Lmp Automotive Holdings Stock Technical Analysis
| LMPXDelisted Stock | USD 7.00 0.50 7.69% |
As of the 24th of April, Lmp Automotive secures the Mean Deviation of 1.5, risk adjusted performance of (0.09), and Standard Deviation of 2.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Automotive Holdings, 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 data for thirteen technical drivers for Lmp Automotive, which can be compared to its peers in the industry. Please verify Lmp Automotive Holdings market risk adjusted performance and treynor ratio to decide if Lmp Automotive Holdings is priced some-what accurately, providing market reflects its recent price of 7.0 per share. Given that Lmp Automotive Holdings has information ratio of (0.20), we recommend you to check Lmp Automotive's last-minute market performance to make sure the company can sustain itself at a future point.
Lmp Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lmp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LmpLmp |
Lmp Automotive technical otc 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, otc market cycles, or different charting patterns.
Lmp Automotive Holdings Technical Analysis
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Lmp Automotive Holdings Trend Analysis
Use this graph to draw trend lines for Lmp Automotive Holdings. You can use it to identify possible trend reversals for Lmp Automotive 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 Lmp Automotive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lmp Automotive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lmp Automotive Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Lmp Automotive Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 39.84, which is the sum of squared deviations for the predicted Lmp Automotive price change compared to its average price change.About Lmp Automotive 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 Lmp Automotive Holdings 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 Lmp Automotive Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Lmp Automotive Holdings price pattern first instead of the macroeconomic environment surrounding Lmp Automotive Holdings. By analyzing Lmp Automotive'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 Lmp Automotive'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 Lmp Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lmp Automotive April 24, 2024 Technical Indicators
Most technical analysis of Lmp 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 Lmp from various momentum indicators to cycle indicators. When you analyze Lmp 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (631.07) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.74 | |||
| Skewness | 1.08 | |||
| Kurtosis | 5.79 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Lmp OTC Stock
If you are still planning to invest in Lmp Automotive Holdings 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 Lmp Automotive's history and understand the potential risks before investing.
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