Li Autoinc Stock Volatility Indicators Normalized Average True Range

LI Stock  USD 23.87  0.94  3.79%   
Li AutoInc volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Li AutoInc. Li AutoInc value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Li AutoInc volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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Time Period
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Li AutoInc across different markets.

Li AutoInc Technical Analysis Modules

Most technical analysis of Li AutoInc 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 Li AutoInc from various momentum indicators to cycle indicators. When you analyze Li AutoInc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Li AutoInc Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Li AutoInc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li AutoInc based on widely used predictive technical indicators. In general, we focus on analyzing Li AutoInc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li AutoInc's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Li AutoInc's intrinsic value. In addition to deriving basic predictive indicators for Li AutoInc, we also check how macroeconomic factors affect Li AutoInc price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover3.01.822.771.69
Days Of Inventory On Hand27.7968.0526.0324.73
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Li AutoInc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.8623.8028.74
Details
Intrinsic
Valuation
LowRealHigh
21.4831.1936.13
Details
Naive
Forecast
LowNextHigh
15.4020.3425.28
Details
26 Analysts
Consensus
LowTargetHigh
49.0153.8659.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li AutoInc. Your research has to be compared to or analyzed against Li AutoInc's peers to derive any actionable benefits. When done correctly, Li AutoInc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li AutoInc.

Li AutoInc Implied Volatility

    
  96.84  
Li AutoInc's implied volatility exposes the market's sentiment of Li AutoInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Li AutoInc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Li AutoInc stock will not fluctuate a lot when Li AutoInc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Li AutoInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Li AutoInc's short interest history, or implied volatility extrapolated from Li AutoInc options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Business Services Idea
Business Services
Invested over 100 shares
Driverless Cars Idea
Driverless Cars
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
Banking Idea
Banking
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Chemicals Idea
Chemicals
Invested over 40 shares
Cash Cows Idea
Cash Cows
Invested few shares
Synthetics Idea
Synthetics
Invested over 100 shares
When determining whether Li AutoInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Li AutoInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Li Autoinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Li Autoinc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li AutoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Li AutoInc Stock analysis

When running Li AutoInc's price analysis, check to measure Li AutoInc'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 Li AutoInc is operating at the current time. Most of Li AutoInc's value examination focuses on studying past and present price action to predict the probability of Li AutoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li AutoInc's price. Additionally, you may evaluate how the addition of Li AutoInc to your portfolios can decrease your overall portfolio volatility.
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Is Li AutoInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li AutoInc. If investors know Li AutoInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li AutoInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
20.694
Earnings Share
1.53
Revenue Per Share
125.874
Quarterly Revenue Growth
1.364
Return On Assets
0.0403
The market value of Li AutoInc is measured differently than its book value, which is the value of Li AutoInc that is recorded on the company's balance sheet. Investors also form their own opinion of Li AutoInc's value that differs from its market value or its book value, called intrinsic value, which is Li AutoInc'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 Li AutoInc's market value can be influenced by many factors that don't directly affect Li AutoInc'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 Li AutoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li AutoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li AutoInc'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.