Nk Lukoil Pao Stock Technical Analysis

LUKOY Stock  USD 6.96  0.00  0.00%   
In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NK Lukoil PAO, 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 break down and interpolate data for zero technical drivers for NK Lukoil, which can be compared to its peers in the sector.

NK Lukoil Momentum Analysis

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

NK Lukoil PAO Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NK Lukoil PAO volatility. High ATR values indicate high volatility, and low values indicate low volatility.

NK Lukoil PAO Trend Analysis

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

NK Lukoil Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NK Lukoil PAO applied against its price change over selected period. The best fit line has a slop of   0.00  , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted NK Lukoil price change compared to its average price change.

About NK Lukoil 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 NK Lukoil PAO 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 NK Lukoil PAO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NK Lukoil PAO price pattern first instead of the macroeconomic environment surrounding NK Lukoil PAO. By analyzing NK Lukoil'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 NK Lukoil'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 NK Lukoil specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Price Earnings Ratio6.876.185.87
Short Term Coverage Ratios14.045.6410.23
When determining whether NK Lukoil PAO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NK Lukoil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nk Lukoil Pao Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nk Lukoil Pao Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NK Lukoil PAO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running NK Lukoil's price analysis, check to measure NK Lukoil'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 NK Lukoil is operating at the current time. Most of NK Lukoil's value examination focuses on studying past and present price action to predict the probability of NK Lukoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NK Lukoil's price. Additionally, you may evaluate how the addition of NK Lukoil to your portfolios can decrease your overall portfolio volatility.
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Is NK Lukoil'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 NK Lukoil. If investors know LUKOY 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 NK Lukoil 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
7.69
Earnings Share
17.46
Revenue Per Share
14.2 K
Quarterly Revenue Growth
0.861
Return On Assets
0.0958
The market value of NK Lukoil PAO is measured differently than its book value, which is the value of LUKOY that is recorded on the company's balance sheet. Investors also form their own opinion of NK Lukoil's value that differs from its market value or its book value, called intrinsic value, which is NK Lukoil'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 NK Lukoil's market value can be influenced by many factors that don't directly affect NK Lukoil'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 NK Lukoil's value and its price as these two are different measures arrived at by different means. Investors typically determine if NK Lukoil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NK Lukoil'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.