LALPATHLAB Technical Analysis

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LALPATHLAB -- India Stock  

INR 1,782  39.75  2.18%

As of the 16th of July 2020, DR LAL owns the downside deviation of 2.25, standard deviation of 2.32, and market risk adjusted performance of (7.61). In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of DR LAL PATHLABS, 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 analyze nineteen technical drivers for DR LAL, which can be compared to its peers in the sector. Please confirm DR LAL PATHLABS downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if DR LAL PATHLABS is priced fairly, providing market reflects its prevailing price of 1782.25 per share.

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DR LAL 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 DR LAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DR LAL 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...

DR LAL PATHLABS Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-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 DR LAL PATHLABS 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.

DR LAL PATHLABS Trend Analysis

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

DR LAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DR LAL PATHLABS applied against its price change over selected period. The best fit line has a slop of   3.22  , which means DR LAL PATHLABS will continue producing value for investors. It has 122 observation points and a regression sum of squares at 392762.97, which is the sum of squared deviations for the predicted DR LAL price change compared to its average price change.

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

DR LAL July 16, 2020 Technical Indicators

Most technical analysis of LALPATHLAB stock 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 LALPATHLAB from various momentum indicators to cycle indicators. When you analyze LALPATHLAB 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 Performance0.2241
Market Risk Adjusted Performance(7.61)
Mean Deviation1.63
Semi Deviation1.72
Downside Deviation2.25
Coefficient Of Variation811.99
Standard Deviation2.32
Variance5.39
Information Ratio0.0256
Jensen Alpha0.2838
Total Risk Alpha(0.003031)
Sortino Ratio0.0265
Treynor Ratio(7.62)
Maximum Drawdown9.88
Value At Risk(3.05)
Potential Upside5.16
Downside Variance5.05
Semi Variance2.95
Expected Short fall(2.07)
Skewness0.3486
Kurtosis1.49
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page