Li Auto Stock Technical Analysis

LI
 Stock
  

USD 17.13  0.32  1.90%   

As of the 28th of November, Li Auto owns the Mean Deviation of 4.34, standard deviation of 5.57, and Market Risk Adjusted Performance of (0.88). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Li Auto, which can be compared to its peers in the sector. Please verify Li Auto jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Li Auto is priced more or less accurately, providing market reflects its prevailing price of 17.13 per share. Given that Li Auto has jensen alpha of (0.76), we recommend you to check Li Auto's latest market performance to make sure the company can sustain itself in the future.
  

Li Auto Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Li Auto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Li Auto
Li Auto'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.

Li Auto Analyst Consensus

Target PriceAdvice# of Analysts
43.57Buy6Odds
Li Auto current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Li Auto 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 Li Auto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Li Auto, talking to its executives and customers, or listening to Li Auto conference calls.
Li Auto Analyst Advice Details
Li Auto 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 Li Auto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Li Auto 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...

Li Auto Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was eleven with a total number of output elements of fifty. The Normalized Average True Range is used to analyze tradable apportunities for Li Auto across different markets.
.

Li Auto Trend Analysis

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

Li Auto Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Li Auto applied against its price change over selected period. The best fit line has a slop of   -0.2  , which may indicate that the price for Li Auto will continue to decline. It has 122 observation points and a regression sum of squares at 1451.69, which is the sum of squared deviations for the predicted Li Auto price change compared to its average price change.

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

Li Auto November 28, 2022 Technical Indicators

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

Li Auto November 28, 2022 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 Li Auto 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 Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Li Auto price analysis, check to measure Li Auto'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 Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto 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
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Is Li Auto'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 Li Auto. If investors know Li Auto 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 Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.38
Market Capitalization
16.7 B
Quarterly Revenue Growth YOY
0.73
Return On Assets
(0.0156) 
Return On Equity
(0.0105) 
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto'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 Li Auto's market value can be influenced by many factors that don't directly affect Li Auto'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 Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine Li Auto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto'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.