BAG Films (India) Technical Analysis
| BAGFILMS | 11.55 0.34 2.86% |
As of the 22nd of December, BAG Films shows the mean deviation of 2.94, and Coefficient Of Variation of 2404.18. BAG Films 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 entity's future prices. Please confirm BAG Films coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if BAG Films is priced fairly, providing market reflects its regular price of 11.55 per share.
BAG Films Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAGBAG |
BAG Films 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.
BAG Films Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 BAG Films volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BAG Films Trend Analysis
Use this graph to draw trend lines for BAG Films and. You can use it to identify possible trend reversals for BAG Films 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 BAG Films price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BAG Films Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BAG Films and applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BAG Films and market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.52, which is the sum of squared deviations for the predicted BAG Films price change compared to its average price change.About BAG Films 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 BAG Films and 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 BAG Films and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAG Films price pattern first instead of the macroeconomic environment surrounding BAG Films. By analyzing BAG Films'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 BAG Films'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 BAG Films specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAG Films December 22, 2024 Technical Indicators
Most technical analysis of BAG 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 BAG from various momentum indicators to cycle indicators. When you analyze BAG 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 | 0.041 | |||
| Market Risk Adjusted Performance | 0.2703 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 2404.18 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.2603 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 9.67 | |||
| Downside Variance | 10.72 | |||
| Semi Variance | 9.39 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.8593 | |||
| Kurtosis | 0.7391 |
Other Information on Investing in BAG Stock
BAG Films financial ratios help investors to determine whether BAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAG with respect to the benefits of owning BAG Films security.