Lazydays Holdings Stock Technical Analysis

LAZYDelisted Stock  USD 5.34  0.19  3.44%   
As of the 25th of April, Lazydays Holdings secures the Risk Adjusted Performance of (0.02), standard deviation of 5.77, and Mean Deviation of 3.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lazydays Holdings, 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 analyze thirteen technical drivers for Lazydays Holdings, which can be compared to its peers in the industry. Please verify Lazydays Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Lazydays Holdings is priced some-what accurately, providing market reflects its recent price of 5.34 per share. Given that Lazydays Holdings has information ratio of (0.06), we recommend you to check Lazydays Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Lazydays Holdings Momentum Analysis

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

Lazydays Holdings Technical Analysis

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Lazydays Holdings Trend Analysis

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

Lazydays Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lazydays Holdings applied against its price change over selected period. The best fit line has a slop of   0.0047  , which may suggest that Lazydays Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.82, which is the sum of squared deviations for the predicted Lazydays Holdings price change compared to its average price change.

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

Lazydays Holdings April 25, 2024 Technical Indicators

Most technical analysis of Lazydays 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 Lazydays from various momentum indicators to cycle indicators. When you analyze Lazydays 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Lazydays Holdings information on this page should be used as a complementary analysis to other Lazydays Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Lazydays Stock

If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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