Lloyds Banking (UK) Technical Analysis
| LLPC Stock | 136.50 0.40 0.29% |
As of the 9th of June, Lloyds Banking secures the Mean Deviation of 0.1683, standard deviation of 0.4615, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lloyds Banking Group, as well as the relationship between them. Please verify Lloyds Banking Group value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Lloyds Banking Group is priced some-what accurately, providing market reflects its recent price of 136.5 per share.
Lloyds Banking Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lloyds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LloydsLloyds |
Lloyds Banking 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.
Lloyds Banking Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Lloyds Banking Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lloyds Banking Group Trend Analysis
Use this graph to draw trend lines for Lloyds Banking Group. You can use it to identify possible trend reversals for Lloyds Banking 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 Lloyds Banking price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lloyds Banking Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lloyds Banking Group applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Lloyds Banking Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 130.3, which is the sum of squared deviations for the predicted Lloyds Banking price change compared to its average price change.About Lloyds Banking 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 Lloyds Banking Group 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 Lloyds Banking Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lloyds Banking Group price pattern first instead of the macroeconomic environment surrounding Lloyds Banking Group. By analyzing Lloyds Banking'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 Lloyds Banking'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 Lloyds Banking specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lloyds Banking June 9, 2024 Technical Indicators
Most technical analysis of Lloyds 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 Lloyds from various momentum indicators to cycle indicators. When you analyze Lloyds 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.288 | |||
| Mean Deviation | 0.1683 | |||
| Coefficient Of Variation | (2,693) | |||
| Standard Deviation | 0.4615 | |||
| Variance | 0.213 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.278 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4588 | |||
| Skewness | (5.62) | |||
| Kurtosis | 40.73 |
Additional Tools for Lloyds Stock Analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking'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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.