Lion Group Holding Stock Technical Analysis
LGHL Stock | USD 0.79 0.02 2.60% |
As of the 18th of April 2024, Lion Group secures the Risk Adjusted Performance of (0.02), mean deviation of 4.53, and Standard Deviation of 6.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Group Holding, 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 have analyze and collected data for thirteen technical drivers for Lion Group, which can be compared to its peers in the industry. Please verify Lion Group Holding information ratio and potential upside to decide if Lion Group Holding is priced some-what accurately, providing market reflects its recent price of 0.79 per share. As Lion Group Holding is a penny stock we also strongly advise to check its jensen alpha numbers.
Lion Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LionLion |
Lion Group 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.
Lion Group Holding Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Lion Group Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lion Group Holding Trend Analysis
Use this graph to draw trend lines for Lion Group Holding. You can use it to identify possible trend reversals for Lion Group 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 Lion Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lion Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lion Group Holding applied against its price change over selected period. The best fit line has a slop of 0.0064 , which may suggest that Lion Group Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.54, which is the sum of squared deviations for the predicted Lion Group price change compared to its average price change.About Lion Group 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 Lion Group Holding 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 Lion Group Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lion Group Holding price pattern first instead of the macroeconomic environment surrounding Lion Group Holding. By analyzing Lion Group'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 Lion Group'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 Lion Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.72 | 1.14 | 1.31 | 1.24 | Dividend Yield | 0.00761 | 0.13 | 0.11 | 0.12 |
Lion Group April 18, 2024 Technical Indicators
Most technical analysis of Lion 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 Lion from various momentum indicators to cycle indicators. When you analyze Lion 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.0962 | |||
Mean Deviation | 4.53 | |||
Coefficient Of Variation | (2,245) | |||
Standard Deviation | 6.84 | |||
Variance | 46.74 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | 0.0862 | |||
Maximum Drawdown | 49.64 | |||
Value At Risk | (8.93) | |||
Potential Upside | 11.59 | |||
Skewness | 1.13 | |||
Kurtosis | 5.57 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Lion Group Holding information on this page should be used as a complementary analysis to other Lion Group'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Lion Stock analysis
When running Lion Group's price analysis, check to measure Lion Group'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 Lion Group is operating at the current time. Most of Lion Group's value examination focuses on studying past and present price action to predict the probability of Lion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Group's price. Additionally, you may evaluate how the addition of Lion Group to your portfolios can decrease your overall portfolio volatility.
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Is Lion Group'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 Lion Group. If investors know Lion 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 Lion Group 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 (0.35) | Earnings Share (11.00) | Revenue Per Share 10.759 | Quarterly Revenue Growth (0.97) | Return On Assets (0.11) |
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group'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 Lion Group's market value can be influenced by many factors that don't directly affect Lion Group'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 Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group'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.