KEI Industries (India) Technical Analysis
| KEI Stock | 4,343 23.20 0.54% |
As of the 30th of December, KEI Industries secures the mean deviation of 1.66, and Risk Adjusted Performance of 0.0201. KEI Industries Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KEI Industries standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if KEI Industries Limited is priced fairly, providing market reflects its recent price of 4343.45 per share.
KEI Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KEI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KEIKEI |
KEI Industries 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.
KEI Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 KEI Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KEI Industries Trend Analysis
Use this graph to draw trend lines for KEI Industries Limited. You can use it to identify possible trend reversals for KEI Industries 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 KEI Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KEI Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KEI Industries Limited applied against its price change over selected period. The best fit line has a slop of 3.21 , which means KEI Industries Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 389251.15, which is the sum of squared deviations for the predicted KEI Industries price change compared to its average price change.About KEI Industries 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 KEI Industries 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 KEI Industries Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KEI Industries price pattern first instead of the macroeconomic environment surrounding KEI Industries. By analyzing KEI Industries'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 KEI Industries'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 KEI Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
KEI Industries December 30, 2024 Technical Indicators
Most technical analysis of KEI 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 KEI from various momentum indicators to cycle indicators. When you analyze KEI 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.3262 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 5854.18 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.3162 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.0791 | |||
| Kurtosis | 1.12 |
Complementary Tools for KEI Stock analysis
When running KEI Industries' price analysis, check to measure KEI Industries' 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 KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
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