Ledyard Financial Group Stock Technical Analysis
| LFGP Stock | USD 15.00 0.05 0.33% |
As of the 25th of April, Ledyard Financial secures the Risk Adjusted Performance of (0.03), mean deviation of 0.8796, and Standard Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ledyard Financial, 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 and collect data for thirteen technical drivers for Ledyard Financial, which can be compared to its peers in the industry. Please verify Ledyard Financial mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Ledyard Financial Group is priced some-what accurately, providing market reflects its recent price of 15.0 per share. Given that Ledyard Financial has information ratio of (0.13), we recommend you to check Ledyard Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Ledyard Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ledyard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LedyardLedyard |
Ledyard Financial technical otc 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, otc market cycles, or different charting patterns.
Ledyard Financial Technical Analysis
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 Ledyard Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ledyard Financial Trend Analysis
Use this graph to draw trend lines for Ledyard Financial Group. You can use it to identify possible trend reversals for Ledyard Financial 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 Ledyard Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ledyard Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ledyard Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0065 , which may suggest that Ledyard Financial Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.62, which is the sum of squared deviations for the predicted Ledyard Financial price change compared to its average price change.About Ledyard Financial 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 Ledyard Financial Group 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 Ledyard Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ledyard Financial price pattern first instead of the macroeconomic environment surrounding Ledyard Financial. By analyzing Ledyard Financial'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 Ledyard Financial'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 Ledyard Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ledyard Financial April 25, 2024 Technical Indicators
Most technical analysis of Ledyard 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 Ledyard from various momentum indicators to cycle indicators. When you analyze Ledyard 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.8796 | |||
| Coefficient Of Variation | (1,542) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.48 | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.43 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ledyard Financial Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Ledyard Financial information on this page should be used as a complementary analysis to other Ledyard Financial's 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Ledyard OTC Stock analysis
When running Ledyard Financial's price analysis, check to measure Ledyard Financial'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 Ledyard Financial is operating at the current time. Most of Ledyard Financial's value examination focuses on studying past and present price action to predict the probability of Ledyard Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledyard Financial's price. Additionally, you may evaluate how the addition of Ledyard Financial to your portfolios can decrease your overall portfolio volatility.
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