EIH Associated (India) Technical Analysis
| EIHAHOTELS | 377.10 13.75 3.52% |
As of the 27th of January, EIH Associated shows the mean deviation of 1.84, and Downside Deviation of 2.7. EIH Associated Hotels 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.
EIH Associated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EIH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EIHEIH |
EIH Associated 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.
EIH Associated Hotels 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 EIH Associated Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EIH Associated Hotels Trend Analysis
Use this graph to draw trend lines for EIH Associated Hotels. You can use it to identify possible trend reversals for EIH Associated 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 EIH Associated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EIH Associated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EIH Associated Hotels applied against its price change over selected period. The best fit line has a slop of 0.45 , which means EIH Associated Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7701.18, which is the sum of squared deviations for the predicted EIH Associated price change compared to its average price change.About EIH Associated 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 EIH Associated 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 EIH Associated Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EIH Associated Hotels price pattern first instead of the macroeconomic environment surrounding EIH Associated Hotels. By analyzing EIH Associated'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 EIH Associated'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 EIH Associated specific price patterns or momentum indicators. Please read more on our technical analysis page.
EIH Associated January 27, 2025 Technical Indicators
Most technical analysis of EIH 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 EIH from various momentum indicators to cycle indicators. When you analyze EIH 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0281 | |||
| Market Risk Adjusted Performance | 0.2326 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 3955.16 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.2226 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 7.31 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.1017 | |||
| Kurtosis | 0.9156 |
Additional Tools for EIH Stock Analysis
When running EIH Associated's price analysis, check to measure EIH Associated'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 EIH Associated is operating at the current time. Most of EIH Associated's value examination focuses on studying past and present price action to predict the probability of EIH Associated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIH Associated's price. Additionally, you may evaluate how the addition of EIH Associated to your portfolios can decrease your overall portfolio volatility.