Lexicon Stock Technical Analysis

LXRX
 Stock
  

USD 2.13  0.09  4.05%   

As of the 27th of November, Lexicon Pharmaceutcl secures the mean deviation of 3.04, and Risk Adjusted Performance of (0.16). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lexicon Pharmaceutcl, 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 data for nineteen technical drivers for Lexicon Pharmaceutcl, which can be compared to its peers in the industry. Please verify Lexicon Pharmaceutcl jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Lexicon Pharmaceutcl is priced some-what accurately, providing market reflects its recent price of 2.13 per share. Please also check out Lexicon Pharmaceutcl total risk alpha, which is currently at (0.64) to check the company can sustain itself at a future point.
  

Lexicon Pharmaceutcl Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lexicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lexicon
Lexicon Pharmaceutcl's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lexicon Pharmaceutcl Analyst Consensus

Target PriceAdvice# of Analysts
6.0Hold1Odds
Lexicon Pharmaceutcl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lexicon 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 Lexicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lexicon Pharmaceutcl, talking to its executives and customers, or listening to Lexicon conference calls.
Lexicon Analyst Advice Details
Lexicon Pharmaceutcl 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 Lexicon Pharmaceutcl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lexicon Pharmaceutcl 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...

Lexicon Pharmaceutcl Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Lexicon Pharmaceutcl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Lexicon Pharmaceutcl Trend Analysis

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

Lexicon Pharmaceutcl Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lexicon Pharmaceutcl applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that Lexicon Pharmaceutcl market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.38, which is the sum of squared deviations for the predicted Lexicon Pharmaceutcl price change compared to its average price change.

About Lexicon Pharmaceutcl 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 Lexicon Pharmaceutcl 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 Lexicon Pharmaceutcl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lexicon Pharmaceutcl price pattern first instead of the macroeconomic environment surrounding Lexicon Pharmaceutcl. By analyzing Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Long Term Debt to Equity1.81.94
Interest Coverage7.357.93

Lexicon Pharmaceutcl November 27, 2022 Technical Indicators

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

Lexicon Pharmaceutcl November 27, 2022 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 Lexicon 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 Correlation Analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Lexicon Pharmaceutcl price analysis, check to measure Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl is operating at the current time. Most of Lexicon Pharmaceutcl's value examination focuses on studying past and present price action to predict the probability of Lexicon Pharmaceutcl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lexicon Pharmaceutcl's price. Additionally, you may evaluate how the addition of Lexicon Pharmaceutcl to your portfolios can decrease your overall portfolio volatility.
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Is Lexicon Pharmaceutcl's industry 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 Lexicon Pharmaceutcl. If investors know Lexicon 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 Lexicon Pharmaceutcl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.63) 
Market Capitalization
402 M
Quarterly Revenue Growth YOY
0.7
Return On Assets
(0.33) 
Return On Equity
(0.69) 
The market value of Lexicon Pharmaceutcl is measured differently than its book value, which is the value of Lexicon that is recorded on the company's balance sheet. Investors also form their own opinion of Lexicon Pharmaceutcl's value that differs from its market value or its book value, called intrinsic value, which is Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl's market value can be influenced by many factors that don't directly affect Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl's value and its price as these two are different measures arrived at by different means. Investors typically determine Lexicon Pharmaceutcl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lexicon Pharmaceutcl'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.