Liontown Resources (Australia) Technical Analysis


AUD 2.00  0.08  3.85%   

As of the 29th of November, Liontown Resources secures the Downside Deviation of 2.88, mean deviation of 3.11, and Risk Adjusted Performance of 0.2451. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liontown Resources, 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 nineteen technical drivers for Liontown Resources, which can be compared to its peers in the industry. Please verify Liontown Resources jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Liontown Resources is priced some-what accurately, providing market reflects its recent price of 2.0 per share.

Liontown Resources Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liontown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Liontown
Liontown Resources' 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.
Liontown Resources 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 Liontown Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liontown Resources 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...

Liontown Resources Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Liontown Resources across different markets.

Liontown Resources Trend Analysis

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

Liontown Resources Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Liontown Resources applied against its price change over selected period. The best fit line has a slop of   0.006338  , which means Liontown Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.52, which is the sum of squared deviations for the predicted Liontown Resources price change compared to its average price change.

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

Liontown Resources November 29, 2022 Technical Indicators

Most technical analysis of Liontown 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 Liontown from various momentum indicators to cycle indicators. When you analyze Liontown 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.
Additionally, see Correlation Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Liontown Resources price analysis, check to measure Liontown Resources' 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 Liontown Resources is operating at the current time. Most of Liontown Resources' value examination focuses on studying past and present price action to predict the probability of Liontown Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liontown Resources' price. Additionally, you may evaluate how the addition of Liontown Resources to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Please note, there is a significant difference between Liontown Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Liontown Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liontown Resources' 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.