Cartrade Tech (India) Technical Analysis
| CARTRADE | 1,541 173.30 12.67% |
As of the 30th of January, Cartrade Tech shows the Downside Deviation of 3.43, mean deviation of 2.76, and Risk Adjusted Performance of 0.1777. Cartrade Tech 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 Cartrade Tech Limited standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Cartrade Tech Limited is priced correctly, providing market reflects its regular price of 1541.2 per share.
Cartrade Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cartrade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CartradeCartrade |
Cartrade Tech 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.
Cartrade Tech Limited Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Cartrade Tech Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cartrade Tech Limited Trend Analysis
Use this graph to draw trend lines for Cartrade Tech Limited. You can use it to identify possible trend reversals for Cartrade Tech 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 Cartrade Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cartrade Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cartrade Tech Limited applied against its price change over selected period. The best fit line has a slop of 5.66 , which means Cartrade Tech Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1211219.65, which is the sum of squared deviations for the predicted Cartrade Tech price change compared to its average price change.About Cartrade Tech 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 Cartrade Tech 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 Cartrade Tech Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cartrade Tech Limited price pattern first instead of the macroeconomic environment surrounding Cartrade Tech Limited. By analyzing Cartrade Tech'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 Cartrade Tech'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 Cartrade Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cartrade Tech January 30, 2025 Technical Indicators
Most technical analysis of Cartrade 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 Cartrade from various momentum indicators to cycle indicators. When you analyze Cartrade 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 | 0.1777 | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 493.51 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Information Ratio | 0.1797 | |||
| Jensen Alpha | 0.7591 | |||
| Total Risk Alpha | 0.4102 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 19.55 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.4914 | |||
| Kurtosis | 1.51 |
Cartrade Tech January 30, 2025 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 Cartrade 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 | 311,356 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 1,496 | ||
| Day Typical Price | 1,511 | ||
| Price Action Indicator | 131.90 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Cartrade Stock analysis
When running Cartrade Tech's price analysis, check to measure Cartrade Tech'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 Cartrade Tech is operating at the current time. Most of Cartrade Tech's value examination focuses on studying past and present price action to predict the probability of Cartrade Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartrade Tech's price. Additionally, you may evaluate how the addition of Cartrade Tech to your portfolios can decrease your overall portfolio volatility.
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