Lipocine Stock Technical Analysis
| LPCN Stock | USD 7.72 0.46 5.62% |
As of the 6th of February, Lipocine secures the Downside Deviation of 4.84, mean deviation of 4.89, and Risk Adjusted Performance of 0.2137. 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'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.Lipocine Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.88 | 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.
Will Pharmaceuticals sector continue expanding? Could Lipocine diversify its offerings? Factors like these will boost the valuation of Lipocine. Expected growth trajectory for Lipocine significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lipocine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 5.954 | Return On Assets | Return On Equity |
Understanding Lipocine requires distinguishing between market price and book value, where the latter reflects Lipocine's accounting equity. The concept of intrinsic value - what Lipocine's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lipocine's price substantially above or below its fundamental value.
Understanding that Lipocine's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lipocine represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lipocine's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lipocine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lipocine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lipocine.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lipocine on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lipocine or generate 0.0% return on investment in Lipocine over 90 days. Lipocine is related to or competes with OSR Holdings, Adlai Nortye, BioLineRx, GeoVax Labs, Edesa Biotech, ProMIS Neurosciences, and Eterna Therapeutics. Lipocine Inc., a clinical-stage biopharmaceutical company, focuses on the development of pharmaceutical products for the... More
Lipocine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lipocine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lipocine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.2658 | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 15.95 |
Lipocine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lipocine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lipocine's standard deviation. In reality, there are many statistical measures that can use Lipocine historical prices to predict the future Lipocine's volatility.| Risk Adjusted Performance | 0.2137 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.3709 | |||
| Treynor Ratio | (2.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lipocine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lipocine February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2137 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 366.97 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.55 | |||
| Information Ratio | 0.2658 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.3709 | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 15.95 | |||
| Downside Variance | 23.4 | |||
| Semi Variance | 10.91 | |||
| Expected Short fall | (5.75) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.24 |
Lipocine Backtested Returns
Lipocine is moderately volatile given 3 months investment horizon. Lipocine has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use Lipocine Risk Adjusted Performance of 0.2137, downside deviation of 4.84, and Mean Deviation of 4.89 to evaluate company specific risk that cannot be diversified away. Lipocine holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lipocine are expected to decrease at a much lower rate. During the bear market, Lipocine is likely to outperform the market. Use Lipocine value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Lipocine.
Auto-correlation | 0.22 |
Weak predictability
Lipocine has weak predictability. Overlapping area represents the amount of predictability between Lipocine time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lipocine price movement. The serial correlation of 0.22 indicates that over 22.0% of current Lipocine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 3.43 |
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 fifty with a total number of output elements of eleven. 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.
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 February 6, 2026 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 | 0.2137 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 366.97 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.55 | |||
| Information Ratio | 0.2658 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.3709 | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 15.95 | |||
| Downside Variance | 23.4 | |||
| Semi Variance | 10.91 | |||
| Expected Short fall | (5.75) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.24 |
Lipocine February 6, 2026 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 | 7,270 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 8.01 | ||
| Day Typical Price | 7.91 | ||
| Price Action Indicator | (0.52) |
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 private. To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Pharmaceuticals sector continue expanding? Could Lipocine diversify its offerings? Factors like these will boost the valuation of Lipocine. Expected growth trajectory for Lipocine significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lipocine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 5.954 | Return On Assets | Return On Equity |
Understanding Lipocine requires distinguishing between market price and book value, where the latter reflects Lipocine's accounting equity. The concept of intrinsic value - what Lipocine's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lipocine's price substantially above or below its fundamental value.
Understanding that Lipocine's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lipocine represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lipocine's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.