Landec Stock Technical Analysis
As of the 25th of April, Landec secures the Standard Deviation of 2.83, mean deviation of 2.07, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landec, 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 thirteen technical drivers for Landec, which can be compared to its peers in the industry. Please verify Landec information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Landec is priced some-what accurately, providing market reflects its recent price of 0.0 per share.
Landec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Landec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LandecLandec |
Landec 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.
Landec Technical Analysis
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Landec Trend Analysis
Use this graph to draw trend lines for Landec. You can use it to identify possible trend reversals for Landec 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 Landec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Landec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Landec applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Landec market price will keep on failing further. It has 122 observation points and a regression sum of squares at 170.08, which is the sum of squared deviations for the predicted Landec price change compared to its average price change.About Landec 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 Landec 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 Landec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Landec price pattern first instead of the macroeconomic environment surrounding Landec. By analyzing Landec'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 Landec'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 Landec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Landec April 25, 2024 Technical Indicators
Most technical analysis of Landec 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 Landec from various momentum indicators to cycle indicators. When you analyze Landec 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 | (11.63) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (639.88) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (11.64) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 4.39 | |||
| Skewness | 0.3416 | |||
| Kurtosis | 1.04 |
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 unemployment. Note that the Landec information on this page should be used as a complementary analysis to other Landec'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Landec Stock
If you are still planning to invest in Landec 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 Landec's history and understand the potential risks before investing.
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