KNR Constructions (India) Technical Analysis
| KNRCON Stock | 326.80 1.40 0.43% |
As of the 2nd of December, KNR Constructions secures the mean deviation of 1.97, and Risk Adjusted Performance of 0.0043. KNR Constructions 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.
KNR Constructions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KNR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KNRKNR |
KNR Constructions 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.
KNR Constructions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 KNR Constructions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KNR Constructions Trend Analysis
Use this graph to draw trend lines for KNR Constructions Limited. You can use it to identify possible trend reversals for KNR Constructions 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 KNR Constructions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KNR Constructions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KNR Constructions Limited applied against its price change over selected period. The best fit line has a slop of 0.72 , which may suggest that KNR Constructions Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 19868.29, which is the sum of squared deviations for the predicted KNR Constructions price change compared to its average price change.About KNR Constructions 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 KNR Constructions 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 KNR Constructions Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KNR Constructions price pattern first instead of the macroeconomic environment surrounding KNR Constructions. By analyzing KNR Constructions'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 KNR Constructions'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 KNR Constructions specific price patterns or momentum indicators. Please read more on our technical analysis page.
KNR Constructions December 2, 2024 Technical Indicators
Most technical analysis of KNR 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 KNR from various momentum indicators to cycle indicators. When you analyze KNR 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 | 0.0043 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (28,918) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.6216 | |||
| Kurtosis | 0.6285 |
Complementary Tools for KNR Stock analysis
When running KNR Constructions' price analysis, check to measure KNR Constructions' 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 KNR Constructions is operating at the current time. Most of KNR Constructions' value examination focuses on studying past and present price action to predict the probability of KNR Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNR Constructions' price. Additionally, you may evaluate how the addition of KNR Constructions to your portfolios can decrease your overall portfolio volatility.
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