AGI Greenpac (India) Technical Analysis
AGI Stock | 1,133 70.25 6.61% |
As of the 5th of December, AGI Greenpac shows the Semi Deviation of 2.03, mean deviation of 2.16, and Risk Adjusted Performance of 0.0985. AGI Greenpac Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AGI Greenpac Limited coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AGI Greenpac Limited is priced adequately, providing market reflects its regular price of 1133.4 per share.
AGI Greenpac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AGIAGI |
AGI Greenpac 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.
AGI Greenpac Limited 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 AGI Greenpac Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AGI Greenpac Limited Trend Analysis
Use this graph to draw trend lines for AGI Greenpac Limited. You can use it to identify possible trend reversals for AGI Greenpac 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 AGI Greenpac price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AGI Greenpac Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AGI Greenpac Limited applied against its price change over selected period. The best fit line has a slop of 1.10 , which means AGI Greenpac Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45378.89, which is the sum of squared deviations for the predicted AGI Greenpac price change compared to its average price change.About AGI Greenpac 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 AGI Greenpac Limited 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 AGI Greenpac Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AGI Greenpac Limited price pattern first instead of the macroeconomic environment surrounding AGI Greenpac Limited. By analyzing AGI Greenpac'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 AGI Greenpac'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 AGI Greenpac specific price patterns or momentum indicators. Please read more on our technical analysis page.
AGI Greenpac December 5, 2024 Technical Indicators
Most technical analysis of AGI 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 AGI from various momentum indicators to cycle indicators. When you analyze AGI 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 | 0.0985 | |||
Market Risk Adjusted Performance | 0.6781 | |||
Mean Deviation | 2.16 | |||
Semi Deviation | 2.03 | |||
Downside Deviation | 2.38 | |||
Coefficient Of Variation | 812.54 | |||
Standard Deviation | 3.07 | |||
Variance | 9.42 | |||
Information Ratio | 0.0753 | |||
Jensen Alpha | 0.2926 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0972 | |||
Treynor Ratio | 0.6681 | |||
Maximum Drawdown | 15.63 | |||
Value At Risk | (3.63) | |||
Potential Upside | 6.61 | |||
Downside Variance | 5.66 | |||
Semi Variance | 4.12 | |||
Expected Short fall | (2.64) | |||
Skewness | 0.9956 | |||
Kurtosis | 1.73 |
Complementary Tools for AGI Stock analysis
When running AGI Greenpac's price analysis, check to measure AGI Greenpac'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 AGI Greenpac is operating at the current time. Most of AGI Greenpac's value examination focuses on studying past and present price action to predict the probability of AGI Greenpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGI Greenpac's price. Additionally, you may evaluate how the addition of AGI Greenpac to your portfolios can decrease your overall portfolio volatility.
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