Tilaknagar Industries (India) Technical Analysis
| TI Stock | 430.75 36.25 9.19% |
As of the 8th of December, Tilaknagar Industries has the Coefficient Of Variation of 567.54, risk adjusted performance of 0.1384, and Semi Deviation of 1.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tilaknagar Industries, as well as the relationship between them. Please validate Tilaknagar Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tilaknagar Industries is priced more or less accurately, providing market reflects its prevalent price of 430.75 per share.
Tilaknagar Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tilaknagar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TilaknagarTilaknagar |
Tilaknagar Industries 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.
Tilaknagar Industries Technical Analysis
Illegal number of arguments. 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 Tilaknagar Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tilaknagar Industries Trend Analysis
Use this graph to draw trend lines for Tilaknagar Industries Limited. You can use it to identify possible trend reversals for Tilaknagar Industries 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 Tilaknagar Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tilaknagar Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tilaknagar Industries Limited applied against its price change over selected period. The best fit line has a slop of 1.81 , which means Tilaknagar Industries Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 123758.5, which is the sum of squared deviations for the predicted Tilaknagar Industries price change compared to its average price change.About Tilaknagar Industries 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 Tilaknagar Industries 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 Tilaknagar Industries Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tilaknagar Industries price pattern first instead of the macroeconomic environment surrounding Tilaknagar Industries. By analyzing Tilaknagar Industries'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 Tilaknagar Industries'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 Tilaknagar Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tilaknagar Industries December 8, 2024 Technical Indicators
Most technical analysis of Tilaknagar 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 Tilaknagar from various momentum indicators to cycle indicators. When you analyze Tilaknagar 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 | 0.1384 | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 567.54 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.59 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 0.65 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.2218 | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 7.52 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 1.91 | |||
| Kurtosis | 5.74 |
Complementary Tools for Tilaknagar Stock analysis
When running Tilaknagar Industries' price analysis, check to measure Tilaknagar Industries' 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 Tilaknagar Industries is operating at the current time. Most of Tilaknagar Industries' value examination focuses on studying past and present price action to predict the probability of Tilaknagar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilaknagar Industries' price. Additionally, you may evaluate how the addition of Tilaknagar Industries to your portfolios can decrease your overall portfolio volatility.
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