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Lloyds Metals and Energy (LLOYDSME)

Predictions Overview

1Y Prediction

Target Price: ₹3,053.02

Expected Return: 122.62%

Confidence: 12.46%

2Y Prediction

Target Price: ₹4,834.56

Expected Return: 252.53%

Confidence: 12.44%

3Y Prediction

Target Price: ₹6,822.25

Expected Return: 397.47%

Confidence: 12.43%

Technical Analysis

PeriodPrice TargetExpected ReturnConfidenceVolatilityCI LowCI High
1Y₹3,053.02 122.62%12.46%7.96%₹2,976.78₹3,129.26
2Y₹4,834.56 252.53%12.44%7.96%₹4,713.67₹4,955.45
3Y₹6,822.25 397.47%12.43%7.96%₹6,651.59₹6,992.92

Market States Analysis

PeriodState 1ProbabilityState 2ProbabilityState 3Probability
1YModerately Bullish High Volati38%Neutral High Volatility61%unknown0%
2YModerately Bullish High Volati38%Neutral High Volatility61%unknown0%
3YModerately Bullish High Volati38%Neutral High Volatility61%unknown0%

Market Regime Analysis

Current Regime: high_volatility_bullish

1 Year Analysis

252 Trading Days (1 Year) Projection:
Target Price: 3053.02 (+122.6% expected return)
Technical Indicators:
- ADX: 60.2
- RSI Analysis: Neutral at 64.4
- RSI Adaptive range: 30.0 - 70.0
- Volume Profile: Neutral.

MACD Analysis:
• MACD Line: 94.52
• Signal Line: 85.13
• Signal: Bullish (moderate momentum)
• Trend Confirmation: MACD aligned with RSI showing bullish momentum

Volatility Analysis:
• High volatility environment at 37% level

Dominant Market States:
• Moderately Bullish High Volatility (38.6% probability)
Average Duration: 15.9 Trading Days
- High volatility expected in this state
• Neutral High Volatility (61.4% probability)
Average Duration: 33.6 Trading Days
- High volatility expected in this state