L Brands Stock Technical Analysis

LB -  USA Stock  

USD 77.46  0.39  0.50%

As of the 26th of July, L Brands owns the Downside Deviation of 2.32, market risk adjusted performance of 0.1622, and Mean Deviation of 1.9. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of L Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for L Brands, which can be compared to its peers in the sector. Please verify L Brands downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if L Brands is priced some-what accurately, providing market reflects its prevailing price of 77.46 per share. Given that L Brands has jensen alpha of 0.2224, we recommend you to check L Brands's latest market performance to make sure the company can sustain itself sooner or later.

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L Brands Analyst Consensus

Target PriceAdvice# of Analysts
L Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most L Brands analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand L Brands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of L Brands, talking to its executives and customers, or listening to L Brands conference calls.
L Brands Analyst Advice Details
L Brands 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 L Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of L Brands 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...

L Brands Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-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 L Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

L Brands Trend Analysis

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

L Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for L Brands applied against its price change over selected period. The best fit line has a slop of   0.16  , which suggests that L Brands will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 978.96, which is the sum of squared deviations for the predicted L Brands price change compared to its average price change.

About L Brands 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 L Brands 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 L Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on L Brands stock first instead of the macroeconomic environment surrounding L Brands. By analyzing L Brands'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 L Brands'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 L Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2020 2021 (projected)
Long Term Debt to Equity25.41238.25257.06
Interest Coverage5.553.615.07

L Brands July 26, 2021 Technical Indicators

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

L Brands July 26, 2021 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 L Brands 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.
Additionally, see Stocks Correlation. Note that the L Brands information on this page should be used as a complementary analysis to other L Brands' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for L Brands Stock analysis

When running L Brands price analysis, check to measure L Brands' 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 L Brands is operating at the current time. Most of L Brands' value examination focuses on studying past and present price action to predict the probability of L Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move L Brands' price. Additionally, you may evaluate how the addition of L Brands to your portfolios can decrease your overall portfolio volatility.
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The market value of L Brands is measured differently than its book value, which is the value of L Brands that is recorded on the company's balance sheet. Investors also form their own opinion of L Brands' value that differs from its market value or its book value, called intrinsic value, which is L Brands' 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 L Brands' market value can be influenced by many factors that don't directly affect L Brands underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between L Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine L Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, L Brands' 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.