Roto Pumps (India) Technical Analysis
| ROTO Stock | 299.90 15.10 4.79% |
As of the 22nd of December, Roto Pumps holds the Risk Adjusted Performance of 0.0382, coefficient of variation of 2570.15, and Semi Deviation of 2.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roto Pumps, as well as the relationship between them. Please check Roto Pumps Limited treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Roto Pumps Limited is priced some-what accurately, providing market reflects its current price of 299.9 per share.
Roto Pumps Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RotoRoto |
Roto Pumps 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.
Roto Pumps Limited 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 Roto Pumps Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Roto Pumps Limited Trend Analysis
Use this graph to draw trend lines for Roto Pumps Limited. You can use it to identify possible trend reversals for Roto Pumps 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 Roto Pumps price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roto Pumps Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roto Pumps Limited applied against its price change over selected period. The best fit line has a slop of 0.47 , which means Roto Pumps Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8202.2, which is the sum of squared deviations for the predicted Roto Pumps price change compared to its average price change.About Roto Pumps 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 Roto Pumps 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 Roto Pumps Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roto Pumps Limited price pattern first instead of the macroeconomic environment surrounding Roto Pumps Limited. By analyzing Roto Pumps'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 Roto Pumps'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 Roto Pumps specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roto Pumps December 22, 2024 Technical Indicators
Most technical analysis of Roto 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 Roto from various momentum indicators to cycle indicators. When you analyze Roto 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0382 | |||
| Market Risk Adjusted Performance | 0.3014 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 2570.15 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.2914 | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.299 | |||
| Kurtosis | 1.11 |
Additional Tools for Roto Stock Analysis
When running Roto Pumps' price analysis, check to measure Roto Pumps' 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 Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.