Investcorp India Acquisition Stock Technical Analysis

IVCAW Stock  USD 0.03  0  3.88%   
As of the 13th of December 2024, Investcorp India retains the Downside Deviation of 20.64, risk adjusted performance of 0.0421, and Market Risk Adjusted Performance of 4.08. Investcorp India technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Investcorp India Acq information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Investcorp India is priced fairly, providing market reflects its last-minute price of 0.0321 per share. As Investcorp India Acq appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Investcorp India Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Investcorp
  
Investcorp India'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.
Investcorp India 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 Investcorp India technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investcorp India 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...

Investcorp India Acq Technical Analysis

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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 Investcorp India Acq volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Investcorp India Acq Trend Analysis

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

Investcorp India Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Investcorp India Acquisition applied against its price change over selected period. The best fit line has a slop of   0.0008  , which means Investcorp India Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Investcorp India price change compared to its average price change.

About Investcorp India 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 Investcorp India Acquisition 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 Investcorp India Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investcorp India Acq price pattern first instead of the macroeconomic environment surrounding Investcorp India Acq. By analyzing Investcorp India'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 Investcorp India'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 Investcorp India specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2023 2024 (projected)
Current Ratio1.050.280.27
Net Debt To EBITDA0.0590.05310.0472

Investcorp India December 13, 2024 Technical Indicators

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

Investcorp India December 13, 2024 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 Investcorp 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.

Additional Tools for Investcorp Stock Analysis

When running Investcorp India's price analysis, check to measure Investcorp India'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 Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.