Loews Stock Technical Analysis

L Stock  USD 53.78  0.66  1.21%   
As of the 24th of March, Loews Corp secures the mean deviation of 1.2, and Risk Adjusted Performance of (0.022883). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, 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 nineteen technical drivers for Loews Corp, which can be compared to its peers in the industry. Please verify Loews Corp variance, as well as the relationship between the value at risk and skewness to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 53.78 per share. Given that Loews Corp has jensen alpha of (0.004949), we recommend you to check Loews Corp's last-minute market performance to make sure the company can sustain itself at a future point.
  

Loews Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loews, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Loews
Loews Corp'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.
Loews Corp 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 Loews Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Loews Corp 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...

Loews Corp Technical Analysis

Indicator
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Loews Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Loews Corp Trend Analysis

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

Loews Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Loews Corp applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that the price for Loews Corp will drop even more. It has 122 observation points and a regression sum of squares at 50.98, which is the sum of squared deviations for the predicted Loews Corp price change compared to its average price change.

About Loews Corp 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 Loews Corp 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 Loews Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loews Corp price pattern first instead of the macroeconomic environment surrounding Loews Corp. By analyzing Loews Corp'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 Loews Corp'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 Loews Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Cash and Equivalents Turnover26.6724.3625.0
PPandE Turnover1.441.411.18

Loews Corp March 24, 2023 Technical Indicators

Most technical analysis of Loews 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 Loews from various momentum indicators to cycle indicators. When you analyze Loews 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.

Loews Corp March 24, 2023 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Loews stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Loews Corp price analysis, check to measure Loews Corp'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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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Is Loews Corp'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 Loews Corp. If investors know Loews 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 Loews Corp 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
0.126
Dividend Share
0.25
Earnings Share
4.1
Revenue Per Share
57.835
Quarterly Revenue Growth
0.036
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp'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 Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp'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 Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Loews Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp'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.