Lixte Stock Technical Analysis

LIXT -  USA Stock  

USD 2.72  0.07  2.51%

As of the 29th of July, Lixte Biotech secures the Downside Deviation of 7.09, mean deviation of 6.15, and Risk Adjusted Performance of 0.0694. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lixte Biotech Hlds, 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 analyzed and interpolated nineteen technical drivers for Lixte Biotech, which can be compared to its peers in the industry. Please verify Lixte Biotech Hlds standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Lixte Biotech Hlds is priced some-what accurately, providing market reflects its recent price of 2.72 per share. Please also check out Lixte Biotech total risk alpha, which is currently at (0.77) to check the company can sustain itself at a future point.

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Lixte Biotech 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 Lixte Biotech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lixte Biotech 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...

Lixte Biotech Hlds Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of two hundred sixty. 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 Lixte Biotech Hlds 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.

Lixte Biotech Hlds Trend Analysis

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

Lixte Biotech Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lixte Biotech Hlds applied against its price change over selected period. The best fit line has a slop of   0.00965  , which means Lixte Biotech Hlds will continue generating value for investors. It has 562 observation points and a regression sum of squares at 344.36, which is the sum of squared deviations for the predicted Lixte Biotech price change compared to its average price change.

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

Lixte Biotech July 29, 2021 Technical Indicators

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

Lixte Biotech July 29, 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 Lixte 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 Lixte Biotech Hlds information on this page should be used as a complementary analysis to other Lixte Biotech'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Lixte Stock analysis

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