Lend Lease Group Stock Technical Analysis
| LLESF Stock | USD 4.20 0.00 0.00% |
As of the 23rd of April, Lend Lease secures the Standard Deviation of 1.68, risk adjusted performance of (0.08), and Mean Deviation of 0.6427. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lend Lease Group, 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 twelve technical drivers for Lend Lease, which can be compared to its peers in the industry. Please verify Lend Lease Group total risk alpha and skewness to decide if Lend Lease Group is priced some-what accurately, providing market reflects its recent price of 4.2 per share. Given that Lend Lease Group has total risk alpha of (0.47), we recommend you to check Lend Lease's last-minute market performance to make sure the company can sustain itself at a future point.
Lend Lease Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LendLend |
Lend Lease technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lend Lease Group 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 Lend Lease Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lend Lease Group Trend Analysis
Use this graph to draw trend lines for Lend Lease Group. You can use it to identify possible trend reversals for Lend Lease 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 Lend Lease price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lend Lease Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lend Lease Group applied against its price change over selected period. The best fit line has a slop of 0.0098 , which may suggest that Lend Lease Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.65, which is the sum of squared deviations for the predicted Lend Lease price change compared to its average price change.About Lend Lease 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 Lend Lease 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 Lend Lease Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lend Lease Group price pattern first instead of the macroeconomic environment surrounding Lend Lease Group. By analyzing Lend Lease'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 Lend Lease'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 Lend Lease specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lend Lease April 23, 2024 Technical Indicators
Most technical analysis of Lend 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 Lend from various momentum indicators to cycle indicators. When you analyze Lend 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.6427 | |||
| Coefficient Of Variation | (675.12) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.00) | |||
| Skewness | (4.50) | |||
| Kurtosis | 23.58 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lend Lease Group. 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Lend Pink Sheet analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.
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