Blue Coast (India) Technical Analysis
| BLUECOAST | 9.98 0.00 0.00% |
As of the 26th of November, Blue Coast shows the Mean Deviation of 0.5829, risk adjusted performance of 0.0757, and Standard Deviation of 1.51. Blue Coast Hotels 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.
Blue Coast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Coast 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.
Blue Coast Hotels Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Blue Coast Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blue Coast Hotels Trend Analysis
Use this graph to draw trend lines for Blue Coast Hotels. You can use it to identify possible trend reversals for Blue Coast 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 Blue Coast price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Coast Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Coast Hotels applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Blue Coast Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.6, which is the sum of squared deviations for the predicted Blue Coast price change compared to its average price change.About Blue Coast 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 Blue Coast Hotels 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 Blue Coast Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Coast Hotels price pattern first instead of the macroeconomic environment surrounding Blue Coast Hotels. By analyzing Blue Coast'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 Blue Coast'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 Blue Coast specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Coast November 26, 2024 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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 | 0.0757 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.5829 | |||
| Coefficient Of Variation | 1080.35 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0072 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.7814 | |||
| Kurtosis | 8.55 |
Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Blue Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |