Deepak Fertilizers (India) Technical Analysis
DEEPAKFERT | 1,207 21.40 1.81% |
As of the 19th of January, Deepak Fertilizers shows the Downside Deviation of 2.75, mean deviation of 2.39, and Semi Deviation of 2.58. Deepak Fertilizers and technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Deepak Fertilizers and downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Deepak Fertilizers and is priced favorably, providing market reflects its regular price of 1206.75 per share.
Deepak Fertilizers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deepak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeepakDeepak |
Deepak Fertilizers 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.
Deepak Fertilizers and 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 Deepak Fertilizers and volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Deepak Fertilizers and Trend Analysis
Use this graph to draw trend lines for Deepak Fertilizers and. You can use it to identify possible trend reversals for Deepak Fertilizers 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 Deepak Fertilizers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deepak Fertilizers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deepak Fertilizers and applied against its price change over selected period. The best fit line has a slop of 1.56 , which may suggest that Deepak Fertilizers and market price will keep on failing further. It has 122 observation points and a regression sum of squares at 92213.55, which is the sum of squared deviations for the predicted Deepak Fertilizers price change compared to its average price change.About Deepak Fertilizers 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 Deepak Fertilizers and 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 Deepak Fertilizers and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deepak Fertilizers and price pattern first instead of the macroeconomic environment surrounding Deepak Fertilizers and. By analyzing Deepak Fertilizers'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 Deepak Fertilizers'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 Deepak Fertilizers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deepak Fertilizers January 19, 2025 Technical Indicators
Most technical analysis of Deepak 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 Deepak from various momentum indicators to cycle indicators. When you analyze Deepak 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 | 0.0736 | |||
Market Risk Adjusted Performance | 0.8378 | |||
Mean Deviation | 2.39 | |||
Semi Deviation | 2.58 | |||
Downside Deviation | 2.75 | |||
Coefficient Of Variation | 1266.0 | |||
Standard Deviation | 3.46 | |||
Variance | 11.97 | |||
Information Ratio | 0.0704 | |||
Jensen Alpha | 0.257 | |||
Total Risk Alpha | 0.1817 | |||
Sortino Ratio | 0.0885 | |||
Treynor Ratio | 0.8278 | |||
Maximum Drawdown | 23.17 | |||
Value At Risk | (3.96) | |||
Potential Upside | 5.31 | |||
Downside Variance | 7.57 | |||
Semi Variance | 6.64 | |||
Expected Short fall | (2.81) | |||
Skewness | 1.62 | |||
Kurtosis | 6.87 |
Complementary Tools for Deepak Stock analysis
When running Deepak Fertilizers' price analysis, check to measure Deepak Fertilizers' 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 Deepak Fertilizers is operating at the current time. Most of Deepak Fertilizers' value examination focuses on studying past and present price action to predict the probability of Deepak Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deepak Fertilizers' price. Additionally, you may evaluate how the addition of Deepak Fertilizers to your portfolios can decrease your overall portfolio volatility.
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