Lampsa Hellenic (Greece) Technical Analysis

LAMPS Stock  EUR 32.40  0.60  1.89%   
As of the 24th of April, Lampsa Hellenic secures the Risk Adjusted Performance of 0.0815, mean deviation of 0.6922, and Downside Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lampsa Hellenic Hotels, 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 are able to interpolate and collect nineteen technical drivers for Lampsa Hellenic, which can be compared to its peers in the industry. Please verify Lampsa Hellenic Hotels coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lampsa Hellenic Hotels is priced some-what accurately, providing market reflects its recent price of 32.4 per share.

Lampsa Hellenic Momentum Analysis

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

Lampsa Hellenic Hotels Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Lampsa Hellenic Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lampsa Hellenic Hotels Trend Analysis

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

Lampsa Hellenic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lampsa Hellenic Hotels applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Lampsa Hellenic Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 143.1, which is the sum of squared deviations for the predicted Lampsa Hellenic price change compared to its average price change.

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

Lampsa Hellenic April 24, 2024 Technical Indicators

Most technical analysis of Lampsa 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 Lampsa from various momentum indicators to cycle indicators. When you analyze Lampsa 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 Lampsa Hellenic Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Lampsa Stock analysis

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