Rail Vikas (India) Technical Analysis
| RVNL Stock | 465.95 5.55 1.18% |
As of the 15th of December 2024, Rail Vikas holds the Risk Adjusted Performance of (0.05), variance of 8.44, and Coefficient Of Variation of (1,310). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rail Vikas, as well as the relationship between them. Please check Rail Vikas Nigam information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Rail Vikas Nigam is priced some-what accurately, providing market reflects its current price of 465.95 per share.
Rail Vikas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RailRail |
Rail Vikas 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.
Rail Vikas Nigam 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 Rail Vikas Nigam volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rail Vikas Nigam Trend Analysis
Use this graph to draw trend lines for Rail Vikas Nigam. You can use it to identify possible trend reversals for Rail Vikas 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 Rail Vikas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rail Vikas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rail Vikas Nigam applied against its price change over selected period. The best fit line has a slop of 1.28 , which may suggest that Rail Vikas Nigam market price will keep on failing further. It has 122 observation points and a regression sum of squares at 62160.08, which is the sum of squared deviations for the predicted Rail Vikas price change compared to its average price change.About Rail Vikas 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 Rail Vikas Nigam 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 Rail Vikas Nigam based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rail Vikas Nigam price pattern first instead of the macroeconomic environment surrounding Rail Vikas Nigam. By analyzing Rail Vikas'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 Rail Vikas'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 Rail Vikas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rail Vikas December 15, 2024 Technical Indicators
Most technical analysis of Rail 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 Rail from various momentum indicators to cycle indicators. When you analyze Rail 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,310) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.44 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.84 | |||
| Skewness | 0.158 | |||
| Kurtosis | 1.18 |
Additional Tools for Rail Stock Analysis
When running Rail Vikas' price analysis, check to measure Rail Vikas' 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 Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.