Lavipharm (Greece) Technical Analysis

LAVI Stock  EUR 0.85  0.01  1.16%   
As of the 25th of April, Lavipharm secures the Mean Deviation of 1.7, risk adjusted performance of 0.0588, and Downside Deviation of 2.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavipharm SA, 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 interpolate nineteen technical drivers for Lavipharm, which can be compared to its peers in the industry. Please verify Lavipharm SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Lavipharm SA is priced some-what accurately, providing market reflects its recent price of 0.85 per share.

Lavipharm Momentum Analysis

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

Lavipharm SA 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 Lavipharm SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lavipharm SA Trend Analysis

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

Lavipharm Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lavipharm SA applied against its price change over selected period. The best fit line has a slop of   0.0009  , which may suggest that Lavipharm SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Lavipharm price change compared to its average price change.

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

Lavipharm April 25, 2024 Technical Indicators

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

Lavipharm April 25, 2024 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 Lavipharm 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 to better understand how to build diversified portfolios, which includes a position in Lavipharm SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Lavipharm Stock analysis

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