Lot78 OTC Stock Technical Analysis

LOTE -  USA Stock  

USD 0.0289  0.0118  69.01%

As of the 29th of November, Lot78 secures the Downside Deviation of 24.25, mean deviation of 21.53, and Risk Adjusted Performance of 0.0993. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lot78 Inc, 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 and analyze data for nineteen technical drivers for Lot78, which can be compared to its peers in the industry. Please verify Lot78 Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lot78 Inc is priced some-what accurately, providing market reflects its recent price of 0.0289 per share. As Lot78 Inc appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lot78 Technical Analysis 

 
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Lot78 technical otc 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 Lot78 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lot78 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...

Lot78 Inc 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 Lot78 Inc volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Lot78 Inc Trend Analysis

Use this graph to draw trend lines for Lot78 Inc. You can use it to identify possible trend reversals for Lot78 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 Lot78 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lot78 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lot78 Inc applied against its price change over selected period. The best fit line has a slop of   0.00027783  , which means Lot78 Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lot78 price change compared to its average price change.

About Lot78 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 Lot78 Inc 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 Lot78 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lot78 Inc stock first instead of the macroeconomic environment surrounding Lot78 Inc. By analyzing Lot78'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 Lot78'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 Lot78 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Lot78 November 29, 2021 Technical Indicators

Most technical analysis of Lot78 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 Lot78 from various momentum indicators to cycle indicators. When you analyze Lot78 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.

Lot78 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 Lot78 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 Lot78 Inc information on this page should be used as a complementary analysis to other Lot78'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Lot78 OTC Stock analysis

When running Lot78 Inc price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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Is Lot78'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 Lot78. If investors know Lot78 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 Lot78 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 Lot78 Inc is measured differently than its book value, which is the value of Lot78 that is recorded on the company's balance sheet. Investors also form their own opinion of Lot78's value that differs from its market value or its book value, called intrinsic value, which is Lot78'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 Lot78's market value can be influenced by many factors that don't directly affect Lot78'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 Lot78's value and its price as these two are different measures arrived at by different means. Investors typically determine Lot78 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lot78'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.