Loral Sa Stock Technical Analysis

LRLCF Stock  USD 485.00  4.75  0.99%   
As of the 25th of April, LOral SA secures the Downside Deviation of 1.49, mean deviation of 1.32, and Risk Adjusted Performance of 0.0311. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LOral 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 past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for LOral SA, which can be compared to its peers in the industry. Please verify LOral SA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if LOral SA is priced some-what accurately, providing market reflects its recent price of 485.0 per share. Given that LOral SA has jensen alpha of (0.02), we recommend you to check LOral SA's last-minute market performance to make sure the company can sustain itself at a future point.

LOral SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LOral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LOral
  
LOral SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
LOral SA 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.
A focus of LOral SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LOral SA 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 SA Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LOral SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

LOral SA Trend Analysis

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

LOral SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LOral SA applied against its price change over selected period. The best fit line has a slop of   0.41  , which may suggest that LOral SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6397.95, which is the sum of squared deviations for the predicted LOral SA price change compared to its average price change.

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

LOral SA April 25, 2024 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOral 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 main economic indicators.
Note that the LOral SA information on this page should be used as a complementary analysis to other LOral SA'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running LOral SA's price analysis, check to measure LOral SA'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 SA is operating at the current time. Most of LOral SA's value examination focuses on studying past and present price action to predict the probability of LOral SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOral SA's price. Additionally, you may evaluate how the addition of LOral SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LOral SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOral SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOral SA'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.