Bharat Bijlee (India) Technical Analysis
| BBL Stock | 3,865 73.80 1.95% |
As of the 28th of November, Bharat Bijlee shows the risk adjusted performance of (0.06), and Mean Deviation of 2.37. Bharat Bijlee Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bharat Bijlee Limited information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Bharat Bijlee Limited is priced correctly, providing market reflects its regular price of 3864.55 per share.
Bharat Bijlee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bharat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BharatBharat |
Bharat Bijlee 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.
Bharat Bijlee 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 Bharat Bijlee Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bharat Bijlee Limited Trend Analysis
Use this graph to draw trend lines for Bharat Bijlee Limited. You can use it to identify possible trend reversals for Bharat Bijlee 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 Bharat Bijlee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bharat Bijlee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bharat Bijlee Limited applied against its price change over selected period. The best fit line has a slop of 21.15 , which may suggest that Bharat Bijlee Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.691942476E7, which is the sum of squared deviations for the predicted Bharat Bijlee price change compared to its average price change.About Bharat Bijlee 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 Bharat Bijlee 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 Bharat Bijlee Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bharat Bijlee Limited price pattern first instead of the macroeconomic environment surrounding Bharat Bijlee Limited. By analyzing Bharat Bijlee'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 Bharat Bijlee'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 Bharat Bijlee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bharat Bijlee November 28, 2024 Technical Indicators
Most technical analysis of Bharat 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 Bharat from various momentum indicators to cycle indicators. When you analyze Bharat 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,101) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.72 | |||
| Skewness | (1.31) | |||
| Kurtosis | 5.89 |
Bharat Bijlee November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bharat stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 994.39 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3,814 | ||
| Day Typical Price | 3,831 | ||
| Price Action Indicator | 87.43 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Bharat Stock analysis
When running Bharat Bijlee's price analysis, check to measure Bharat Bijlee'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 Bharat Bijlee is operating at the current time. Most of Bharat Bijlee's value examination focuses on studying past and present price action to predict the probability of Bharat Bijlee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Bijlee's price. Additionally, you may evaluate how the addition of Bharat Bijlee to your portfolios can decrease your overall portfolio volatility.
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