Lipocine Stock Technical Analysis
| LPCN Stock | USD 3.54 0.04 1.14% |
As of the 21st of March, Lipocine secures the Risk Adjusted Performance of (0.10), mean deviation of 3.26, and Standard Deviation of 4.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lipocine, as well as the relationship between them.
Lipocine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lipocine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LipocineLipocine |
Lipocine Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.5 | Strong Buy | 2 | Odds |
Most Lipocine 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 Lipocine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lipocine, talking to its executives and customers, or listening to Lipocine conference calls.
Lipocine 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.
Lipocine Technical Analysis
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 Lipocine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lipocine Trend Analysis
Use this graph to draw trend lines for Lipocine. You can use it to identify possible trend reversals for Lipocine 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 Lipocine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lipocine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lipocine applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Lipocine market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.78, which is the sum of squared deviations for the predicted Lipocine price change compared to its average price change.About Lipocine 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 Lipocine 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 Lipocine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lipocine price pattern first instead of the macroeconomic environment surrounding Lipocine. By analyzing Lipocine'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 Lipocine'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 Lipocine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lipocine March 21, 2025 Technical Indicators
Most technical analysis of Lipocine 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 Lipocine from various momentum indicators to cycle indicators. When you analyze Lipocine 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (808.70) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 21.22 | |||
| Value At Risk | (7.40) | |||
| Potential Upside | 5.8 | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.06 |
Lipocine March 21, 2025 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 Lipocine 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.
| Accumulation Distribution | 959.20 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.38 | ||
| Day Typical Price | 3.43 | ||
| Price Action Indicator | 0.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Pharmaceuticals space 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 Lipocine. If investors know Lipocine 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 Lipocine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lipocine is measured differently than its book value, which is the value of Lipocine that is recorded on the company's balance sheet. Investors also form their own opinion of Lipocine's value that differs from its market value or its book value, called intrinsic value, which is Lipocine'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 Lipocine's market value can be influenced by many factors that don't directly affect Lipocine'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 Lipocine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lipocine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lipocine'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.