Li Auto Stock Technical Analysis

LAAOF Stock  USD 19.40  0.00  0.00%   
As of the 28th of March, Li Auto owns the Market Risk Adjusted Performance of (0.45), mean deviation of 0.7709, and Information Ratio of 0.0194. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Li Auto, which can be compared to its peers in the sector. Please verify Li Auto standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Li Auto is priced more or less accurately, providing market reflects its prevailing price of 19.4 per share. Given that Li Auto has variance of 12.23, we recommend you to check Li Auto's latest market performance to make sure the company can sustain itself in the future.

Li Auto Momentum Analysis

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

Li Auto Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Li Auto volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Li Auto Trend Analysis

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

Li Auto Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Li Auto applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Li Auto will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.34, which is the sum of squared deviations for the predicted Li Auto price change compared to its average price change.

About Li Auto 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 Li Auto 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 Li Auto based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Li Auto price pattern first instead of the macroeconomic environment surrounding Li Auto. By analyzing Li Auto'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 Li Auto'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 Li Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.

Li Auto March 28, 2024 Technical Indicators

Most technical analysis of LAAOF 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 LAAOF from various momentum indicators to cycle indicators. When you analyze LAAOF 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. 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 persons.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Li Auto's price analysis, check to measure Li Auto'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 Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto'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 Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto'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.