Lastminute (Switzerland) Technical Analysis
| LMN Stock | CHF 19.24 0.08 0.42% |
As of the 18th of April 2024, Lastminute secures the Standard Deviation of 2.7, risk adjusted performance of (0.06), and Mean Deviation of 1.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lastminute NV, 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 interpolate thirteen technical drivers for Lastminute, which can be compared to its peers in the industry. Please verify Lastminute NV standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Lastminute NV is priced some-what accurately, providing market reflects its recent price of 19.24 per share.
Lastminute Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lastminute, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LastminuteLastminute |
Lastminute 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.
Lastminute NV Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Lastminute NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lastminute NV Trend Analysis
Use this graph to draw trend lines for Lastminute NV. You can use it to identify possible trend reversals for Lastminute 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 Lastminute price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lastminute Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lastminute NV applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Lastminute NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 153.03, which is the sum of squared deviations for the predicted Lastminute price change compared to its average price change.About Lastminute 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 Lastminute NV 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 Lastminute NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lastminute NV price pattern first instead of the macroeconomic environment surrounding Lastminute NV. By analyzing Lastminute'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 Lastminute'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 Lastminute specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lastminute April 18, 2024 Technical Indicators
Most technical analysis of Lastminute 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 Lastminute from various momentum indicators to cycle indicators. When you analyze Lastminute 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.8146 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (901.36) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.8046 | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 2.84 | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lastminute NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Lastminute Stock analysis
When running Lastminute's price analysis, check to measure Lastminute'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 Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.
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