Mcleod Russel (India) Technical Analysis
| MCLEODRUSS | 47.56 2.44 4.88% |
As of the 23rd of December, Mcleod Russel secures the Mean Deviation of 3.56, downside deviation of 3.37, and Risk Adjusted Performance of 0.202. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mcleod Russel India, as well as the relationship between them. Please verify Mcleod Russel India coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Mcleod Russel India is priced some-what accurately, providing market reflects its recent price of 47.56 per share.
Mcleod Russel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mcleod, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McleodMcleod |
Mcleod Russel 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.
Mcleod Russel India 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 Mcleod Russel India volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mcleod Russel India Trend Analysis
Use this graph to draw trend lines for Mcleod Russel India. You can use it to identify possible trend reversals for Mcleod Russel 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 Mcleod Russel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mcleod Russel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mcleod Russel India applied against its price change over selected period. The best fit line has a slop of 0.31 , which means Mcleod Russel India will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3595.05, which is the sum of squared deviations for the predicted Mcleod Russel price change compared to its average price change.About Mcleod Russel 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 Mcleod Russel India 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 Mcleod Russel India based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mcleod Russel India price pattern first instead of the macroeconomic environment surrounding Mcleod Russel India. By analyzing Mcleod Russel'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 Mcleod Russel'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 Mcleod Russel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mcleod Russel December 23, 2024 Technical Indicators
Most technical analysis of Mcleod 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 Mcleod from various momentum indicators to cycle indicators. When you analyze Mcleod 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.
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| Risk Adjusted Performance | 0.202 | |||
| Market Risk Adjusted Performance | (6.82) | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 408.62 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | 0.237 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.8901 | |||
| Sortino Ratio | 0.2922 | |||
| Treynor Ratio | (6.83) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 9.16 | |||
| Downside Variance | 11.34 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (4.44) | |||
| Skewness | 0.254 | |||
| Kurtosis | (0.74) |
Additional Tools for Mcleod Stock Analysis
When running Mcleod Russel's price analysis, check to measure Mcleod Russel'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 Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.