Loral Stock Technical Analysis

LORL -  USA Stock  

USD 41.52  0.00  0.00%

As of the 29th of November, Loral Space secures the Risk Adjusted Performance of 0.0387, downside deviation of 3.32, and Mean Deviation of 2.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loral Space Comm, 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 data for nineteen technical drivers for Loral Space, which can be compared to its peers in the industry. Please verify Loral Space Comm variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Loral Space Comm is priced some-what accurately, providing market reflects its recent price of 41.52 per share. Given that Loral Space Comm has jensen alpha of 0.1536, we recommend you to check Loral Space's last-minute market performance to make sure the company can sustain itself at a future point.

Loral Technical Analysis 

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

Loral Space Comm Technical Analysis

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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 Loral Space Comm volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Loral Space Comm Trend Analysis

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

Loral Space Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Loral Space Comm applied against its price change over selected period. The best fit line has a slop of   0.11  , which means Loral Space Comm will continue generating value for investors. It has 122 observation points and a regression sum of squares at 461.69, which is the sum of squared deviations for the predicted Loral Space price change compared to its average price change.

About Loral Space 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 Loral Space Comm 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 Loral Space Comm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loral Space Comm stock first instead of the macroeconomic environment surrounding Loral Space Comm. By analyzing Loral Space'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 Loral Space'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 Loral Space specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2011 2020 2021 (projected)
Receivables Turnover6.146.45.765.67
PPandE Turnover5.225.045.796.02

Loral Space November 29, 2021 Technical Indicators

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

Loral Space November 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 Loral 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 Loral Space Comm information on this page should be used as a complementary analysis to other Loral Space'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Loral Space Comm price analysis, check to measure Loral Space'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 Loral Space is operating at the current time. Most of Loral Space's value examination focuses on studying past and present price action to predict the probability of Loral Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loral Space's price. Additionally, you may evaluate how the addition of Loral Space to your portfolios can decrease your overall portfolio volatility.
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Is Loral Space's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loral Space. If investors know Loral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loral Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loral Space Comm is measured differently than its book value, which is the value of Loral that is recorded on the company's balance sheet. Investors also form their own opinion of Loral Space's value that differs from its market value or its book value, called intrinsic value, which is Loral Space'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 Loral Space's market value can be influenced by many factors that don't directly affect Loral Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loral Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Loral Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loral Space'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.