Lumber Stock Technical Analysis

LL -  USA Stock  

USD 19.01  0.22  1.17%

As of the 25th of July, Lumber Liquidators secures the risk adjusted performance of (0.11), and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumber Liquidators, 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 break down and interpolate nineteen technical drivers for Lumber Liquidators, which can be compared to its peers in the industry. Please verify Lumber Liquidators coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lumber Liquidators Holdings is priced some-what accurately, providing market reflects its recent price of 19.01 per share. Given that Lumber Liquidators has jensen alpha of (0.43), we recommend you to check Lumber Liquidators's last-minute market performance to make sure the company can sustain itself at a future point.

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Lumber Liquidators Analyst Consensus

Target PriceAdvice# of Analysts
25.5Hold2Odds
Lumber Liquidators Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lumber 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 Lumber stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lumber Liquidators, talking to its executives and customers, or listening to Lumber conference calls.
Lumber Analyst Advice Details
Lumber Liquidators 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 Lumber Liquidators technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lumber Liquidators 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...

Lumber Liquidators Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Lumber Liquidators volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Lumber Liquidators Trend Analysis

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

Lumber Liquidators Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lumber Liquidators Holdings applied against its price change over selected period. The best fit line has a slop of   -0.1  , which may indicate that the price for Lumber Liquidators Holdings will continue to decline. It has 122 observation points and a regression sum of squares at 351.42, which is the sum of squared deviations for the predicted Lumber Liquidators price change compared to its average price change.

About Lumber Liquidators 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 Lumber Liquidators Holdings 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 Lumber Liquidators Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lumber Liquidators stock first instead of the macroeconomic environment surrounding Lumber Liquidators. By analyzing Lumber Liquidators'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 Lumber Liquidators'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 Lumber Liquidators specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Receivables Turnover63.3562.98
PPandE Turnover11.1513.5

Lumber Liquidators July 25, 2021 Technical Indicators

Most technical analysis of Lumber 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 Lumber from various momentum indicators to cycle indicators. When you analyze Lumber 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.
Additionally, see Stocks Correlation. Note that the Lumber Liquidators information on this page should be used as a complementary analysis to other Lumber Liquidators' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Lumber Stock analysis

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