LNA Sante (France) Technical Analysis
LNA Stock | EUR 19.24 0.04 0.21% |
As of the 24th of April, LNA Sante owns the Downside Deviation of 1.97, market risk adjusted performance of 0.7142, and Mean Deviation of 1.55. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LNA Sante SA, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for LNA Sante, which can be compared to its peers in the sector. Please verify LNA Sante SA downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if LNA Sante SA is priced fairly, providing market reflects its prevailing price of 19.24 per share.
LNA Sante Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LNALNA |
LNA Sante 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.
LNA Sante SA 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 LNA Sante SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LNA Sante SA Trend Analysis
Use this graph to draw trend lines for LNA Sante SA. You can use it to identify possible trend reversals for LNA Sante 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 LNA Sante price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LNA Sante Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LNA Sante SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that LNA Sante SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.98, which is the sum of squared deviations for the predicted LNA Sante price change compared to its average price change.About LNA Sante 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 LNA Sante SA 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 LNA Sante SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LNA Sante SA price pattern first instead of the macroeconomic environment surrounding LNA Sante SA. By analyzing LNA Sante'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 LNA Sante'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 LNA Sante specific price patterns or momentum indicators. Please read more on our technical analysis page.
LNA Sante April 24, 2024 Technical Indicators
Most technical analysis of LNA 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 LNA from various momentum indicators to cycle indicators. When you analyze LNA 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 | 0.0269 | |||
Market Risk Adjusted Performance | 0.7142 | |||
Mean Deviation | 1.55 | |||
Semi Deviation | 1.76 | |||
Downside Deviation | 1.97 | |||
Coefficient Of Variation | 3126.04 | |||
Standard Deviation | 2.18 | |||
Variance | 4.74 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0529 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.7042 | |||
Maximum Drawdown | 11.18 | |||
Value At Risk | (3.23) | |||
Potential Upside | 3.6 | |||
Downside Variance | 3.88 | |||
Semi Variance | 3.11 | |||
Expected Short fall | (2.03) | |||
Skewness | 0.569 | |||
Kurtosis | 1.65 |
LNA Sante April 24, 2024 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 LNA 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.
Accumulation Distribution | 1.11 | ||
Daily Balance Of Power | 0.67 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 19.23 | ||
Day Typical Price | 19.23 | ||
Price Action Indicator | 0.03 | ||
Market Facilitation Index | 0.0002 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LNA Sante SA. 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. Note that the LNA Sante SA information on this page should be used as a complementary analysis to other LNA Sante'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for LNA Stock analysis
When running LNA Sante's price analysis, check to measure LNA Sante'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 LNA Sante is operating at the current time. Most of LNA Sante's value examination focuses on studying past and present price action to predict the probability of LNA Sante's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LNA Sante's price. Additionally, you may evaluate how the addition of LNA Sante to your portfolios can decrease your overall portfolio volatility.
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