Nations Trust (Sri Lanka) Technical Analysis
| NTBN0000 | LKR 150.00 1.75 1.15% |
As of the 4th of December, Nations Trust secures the Risk Adjusted Performance of 0.1838, mean deviation of 1.31, and Downside Deviation of 1.21. Our technical analysis interface lets you check existing technical drivers of Nations Trust Bank, as well as the relationship between them.
Nations Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nations, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationsNations |
Nations Trust 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.
Nations Trust Bank Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Nations Trust Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nations Trust Bank Trend Analysis
Use this graph to draw trend lines for Nations Trust Bank. You can use it to identify possible trend reversals for Nations Trust 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 Nations Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nations Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nations Trust Bank applied against its price change over selected period. The best fit line has a slop of 0.75 , which means Nations Trust Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21518.2, which is the sum of squared deviations for the predicted Nations Trust price change compared to its average price change.About Nations Trust 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 Nations Trust Bank 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 Nations Trust Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nations Trust Bank price pattern first instead of the macroeconomic environment surrounding Nations Trust Bank. By analyzing Nations Trust'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 Nations Trust'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 Nations Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nations Trust December 4, 2024 Technical Indicators
Most technical analysis of Nations 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 Nations from various momentum indicators to cycle indicators. When you analyze Nations 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 | 0.1838 | |||
| Market Risk Adjusted Performance | (5.54) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.8257 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 427.79 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.3879 | |||
| Total Risk Alpha | 0.1544 | |||
| Sortino Ratio | 0.2284 | |||
| Treynor Ratio | (5.55) | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.6818 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.6467 | |||
| Kurtosis | (0.13) |
Complementary Tools for Nations Stock analysis
When running Nations Trust's price analysis, check to measure Nations Trust'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 Nations Trust is operating at the current time. Most of Nations Trust's value examination focuses on studying past and present price action to predict the probability of Nations Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nations Trust's price. Additionally, you may evaluate how the addition of Nations Trust to your portfolios can decrease your overall portfolio volatility.
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