Luckin OTC Stock Technical Analysis

LK -  USA Stock  

USD 5.03  0.08  1.57%

As of the 25th of July, Luckin Coffee secures the Risk Adjusted Performance of 0.1494, downside deviation of 5.33, and Mean Deviation of 5.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luckin Coffee, 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 collect data for nineteen technical drivers for Luckin Coffee, which can be compared to its peers in the industry. Please verify Luckin Coffee variance, as well as the relationship between the value at risk and skewness to decide if Luckin Coffee is priced some-what accurately, providing market reflects its recent price of 5.03 per share. Given that Luckin Coffee has jensen alpha of 1.52, we recommend you to check Luckin Coffee's last-minute market performance to make sure the company can sustain itself at a future point.

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Luckin Coffee Analyst Consensus

Target PriceAdvice# of Analysts
40.0Hold1Odds
Luckin Coffee current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Luckin 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 Luckin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Luckin Coffee, talking to its executives and customers, or listening to Luckin conference calls.
Luckin Analyst Advice Details
Luckin Coffee technical otc 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 Luckin Coffee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Luckin Coffee 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...

Luckin Coffee Technical Analysis

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We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Luckin Coffee Trend Analysis

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

Luckin Coffee Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Luckin Coffee applied against its price change over selected period. The best fit line has a slop of   0.06  , which suggests that Luckin Coffee will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 128.96, which is the sum of squared deviations for the predicted Luckin Coffee price change compared to its average price change.

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

Luckin Coffee July 25, 2021 Technical Indicators

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

Luckin Coffee July 25, 2021 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 Luckin 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 Stocks Correlation. Note that the Luckin Coffee information on this page should be used as a complementary analysis to other Luckin Coffee's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for Luckin OTC Stock

When running Luckin Coffee price analysis, check to measure Luckin Coffee'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 Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.
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