Lakshmi Precision (India) Technical Analysis
| LAKPRE Stock | 5.34 0.25 4.91% |
As of the 1st of December, Lakshmi Precision secures the Risk Adjusted Performance of 0.0533, downside deviation of 5.89, and Mean Deviation of 1.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakshmi Precision Screws, as well as the relationship between them.
Lakshmi Precision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lakshmi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LakshmiLakshmi |
Lakshmi Precision 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.
Lakshmi Precision Screws Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Lakshmi Precision Screws volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lakshmi Precision Screws Trend Analysis
Use this graph to draw trend lines for Lakshmi Precision Screws. You can use it to identify possible trend reversals for Lakshmi Precision 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 Lakshmi Precision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lakshmi Precision Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lakshmi Precision Screws applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Lakshmi Precision Screws market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.02, which is the sum of squared deviations for the predicted Lakshmi Precision price change compared to its average price change.About Lakshmi Precision 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 Lakshmi Precision Screws 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 Lakshmi Precision Screws based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lakshmi Precision Screws price pattern first instead of the macroeconomic environment surrounding Lakshmi Precision Screws. By analyzing Lakshmi Precision'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 Lakshmi Precision'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 Lakshmi Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lakshmi Precision December 1, 2024 Technical Indicators
Most technical analysis of Lakshmi 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 Lakshmi from various momentum indicators to cycle indicators. When you analyze Lakshmi 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 Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.2892 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 5.89 | |||
| Coefficient Of Variation | 1669.93 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.2792 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 34.64 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (4.37) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.09 |
Complementary Tools for Lakshmi Stock analysis
When running Lakshmi Precision's price analysis, check to measure Lakshmi Precision'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 Lakshmi Precision is operating at the current time. Most of Lakshmi Precision's value examination focuses on studying past and present price action to predict the probability of Lakshmi Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakshmi Precision's price. Additionally, you may evaluate how the addition of Lakshmi Precision to your portfolios can decrease your overall portfolio volatility.
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