LUPIN Technical Analysis

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LUPIN -- India Stock  

INR 857.15  15.85  1.82%

As of the 16th of July 2020, LUPIN secures the risk adjusted performance of 0.4305, and mean deviation of 2.06. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of LUPIN LTD, 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 LUPIN, which can be compared to its peers in the industry. Please verify LUPIN LTD variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if LUPIN LTD is priced favorably, providing market reflects its recent price of 857.15 per share.

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

LUPIN LTD 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 LUPIN LTD 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.

LUPIN LTD Trend Analysis

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

LUPIN Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LUPIN LTD applied against its price change over selected period. The best fit line has a slop of   1.57  , which means LUPIN LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 93044.57, which is the sum of squared deviations for the predicted LUPIN price change compared to its average price change.

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

LUPIN July 16, 2020 Technical Indicators

Most technical analysis of LUPIN 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 LUPIN from various momentum indicators to cycle indicators. When you analyze LUPIN 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 Performance0.4305
Market Risk Adjusted Performance(69.29)
Mean Deviation2.06
Semi Deviation1.07
Downside Deviation1.66
Coefficient Of Variation422.56
Standard Deviation3.06
Information Ratio0.1626
Jensen Alpha0.716
Total Risk Alpha0.3463
Sortino Ratio0.2999
Treynor Ratio(69.30)
Maximum Drawdown17.99
Value At Risk(2.24)
Potential Upside6.74
Downside Variance2.75
Semi Variance1.15
Expected Short fall(2.99)
Additionally, see Stocks Correlation. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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