LexinFintech Stock Technical Analysis

LX -  USA Stock  

USD 8.44  0.21  2.43%

As of the 26th of July, LexinFintech Holdings secures the Risk Adjusted Performance of 0.0201, downside deviation of 4.54, and Mean Deviation of 3.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LexinFintech Holdings, 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 have analyzed and interpolated nineteen technical drivers for LexinFintech Holdings, which can be compared to its peers in the industry. Please verify LexinFintech Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if LexinFintech Holdings is priced some-what accurately, providing market reflects its recent price of 8.44 per share. Given that LexinFintech Holdings has jensen alpha of 0.068, we recommend you to check LexinFintech Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

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LexinFintech Holdings Analyst Consensus

Target PriceAdvice# of Analysts
17.3Strong Buy2Odds
LexinFintech Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LexinFintech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LexinFintech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LexinFintech Holdings, talking to its executives and customers, or listening to LexinFintech conference calls.
LexinFintech Analyst Advice Details
LexinFintech Holdings 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 LexinFintech Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LexinFintech Holdings 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...

LexinFintech Holdings 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 LexinFintech Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

LexinFintech Holdings Trend Analysis

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

LexinFintech Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LexinFintech Holdings applied against its price change over selected period. The best fit line has a slop of   0.038618  , which suggests that LexinFintech Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 56.4, which is the sum of squared deviations for the predicted LexinFintech Holdings price change compared to its average price change.

About LexinFintech Holdings 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 LexinFintech Holdings 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 LexinFintech Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LexinFintech Holdings stock first instead of the macroeconomic environment surrounding LexinFintech Holdings. By analyzing LexinFintech Holdings'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 LexinFintech Holdings'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 LexinFintech Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2020 2021 (projected)
Enterprise Value over EBITDA6.5716.1416.28
Enterprise Value over EBIT7.018.017.68

LexinFintech Holdings July 26, 2021 Technical Indicators

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

LexinFintech Holdings July 26, 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 LexinFintech 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 LexinFintech Holdings information on this page should be used as a complementary analysis to other LexinFintech Holdings' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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