Capacite Infraprojects (India) Technical Analysis
| CAPACITE | 438.10 17.10 3.76% |
As of the 21st of December, Capacite Infraprojects shows the Mean Deviation of 2.1, downside deviation of 2.42, and Risk Adjusted Performance of 0.0653. Capacite Infraprojects 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.
Capacite Infraprojects Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capacite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapaciteCapacite |
Capacite Infraprojects 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.
Capacite Infraprojects Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Capacite Infraprojects volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capacite Infraprojects Trend Analysis
Use this graph to draw trend lines for Capacite Infraprojects Limited. You can use it to identify possible trend reversals for Capacite Infraprojects 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 Capacite Infraprojects price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capacite Infraprojects Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capacite Infraprojects Limited applied against its price change over selected period. The best fit line has a slop of 1.19 , which means Capacite Infraprojects Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 53161.13, which is the sum of squared deviations for the predicted Capacite Infraprojects price change compared to its average price change.About Capacite Infraprojects 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 Capacite Infraprojects 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 Capacite Infraprojects Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capacite Infraprojects price pattern first instead of the macroeconomic environment surrounding Capacite Infraprojects. By analyzing Capacite Infraprojects'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 Capacite Infraprojects'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 Capacite Infraprojects specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capacite Infraprojects December 21, 2024 Technical Indicators
Most technical analysis of Capacite 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 Capacite from various momentum indicators to cycle indicators. When you analyze Capacite 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 | 0.0653 | |||
| Market Risk Adjusted Performance | 0.4466 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1363.76 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.1856 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.4366 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.8661 | |||
| Kurtosis | 2.13 |
Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.