Lesliesinc Stock Technical Analysis
| LESL Stock | USD 4.46 0.01 0.22% |
As of the 23rd of April, LesliesInc secures the Mean Deviation of 3.53, risk adjusted performance of (0.07), and Standard Deviation of 4.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LesliesInc, 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 thirteen technical drivers for LesliesInc, which can be compared to its peers in the industry. Please verify LesliesInc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if LesliesInc is priced some-what accurately, providing market reflects its recent price of 4.46 per share. Given that LesliesInc has information ratio of (0.14), we recommend you to check LesliesInc's last-minute market performance to make sure the company can sustain itself at a future point.
LesliesInc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LesliesInc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LesliesIncLesliesInc |
LesliesInc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.75 | Buy | 13 | Odds |
Most LesliesInc 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 LesliesInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LesliesInc, talking to its executives and customers, or listening to LesliesInc conference calls.
LesliesInc 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.
LesliesInc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 LesliesInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LesliesInc Trend Analysis
Use this graph to draw trend lines for LesliesInc. You can use it to identify possible trend reversals for LesliesInc 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 LesliesInc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LesliesInc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LesliesInc applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that LesliesInc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 100.88, which is the sum of squared deviations for the predicted LesliesInc price change compared to its average price change.About LesliesInc 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 LesliesInc 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 LesliesInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LesliesInc price pattern first instead of the macroeconomic environment surrounding LesliesInc. By analyzing LesliesInc'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 LesliesInc'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 LesliesInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 5.08E-4 | 3.06E-4 | 2.76E-4 | 3.26E-4 | Price To Sales Ratio | 1.74 | 0.72 | 0.82 | 0.78 |
LesliesInc April 23, 2024 Technical Indicators
Most technical analysis of LesliesInc 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 LesliesInc from various momentum indicators to cycle indicators. When you analyze LesliesInc 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (835.06) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.9 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 29.07 | |||
| Value At Risk | (7.82) | |||
| Potential Upside | 6.36 | |||
| Skewness | 0.4743 | |||
| Kurtosis | 1.81 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LesliesInc. 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. For more information on how to buy LesliesInc Stock please use our How to buy in LesliesInc Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for LesliesInc Stock analysis
When running LesliesInc's price analysis, check to measure LesliesInc'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 LesliesInc is operating at the current time. Most of LesliesInc's value examination focuses on studying past and present price action to predict the probability of LesliesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LesliesInc's price. Additionally, you may evaluate how the addition of LesliesInc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is LesliesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LesliesInc. If investors know LesliesInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LesliesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.1 | Revenue Per Share 7.77 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0624 |
The market value of LesliesInc is measured differently than its book value, which is the value of LesliesInc that is recorded on the company's balance sheet. Investors also form their own opinion of LesliesInc's value that differs from its market value or its book value, called intrinsic value, which is LesliesInc's 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 LesliesInc's market value can be influenced by many factors that don't directly affect LesliesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LesliesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if LesliesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LesliesInc'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.