HPL Electric (India) Technical Analysis
| HPL Stock | 437.19 48.52 0.13% |
As of the 25th of November, HPL Electric retains the Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.97), and Coefficient Of Variation of (539.21). HPL Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HPL Electric Power variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if HPL Electric is priced correctly, providing market reflects its last-minute price of 482.4 per share.
HPL Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HPLHPL |
HPL Electric 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.
HPL Electric Power Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 HPL Electric Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HPL Electric Power Trend Analysis
Use this graph to draw trend lines for HPL Electric Power. You can use it to identify possible trend reversals for HPL Electric 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 HPL Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HPL Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HPL Electric Power applied against its price change over selected period. The best fit line has a slop of 2.18 , which may suggest that HPL Electric Power market price will keep on failing further. It has 122 observation points and a regression sum of squares at 179782.86, which is the sum of squared deviations for the predicted HPL Electric price change compared to its average price change.About HPL Electric 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 HPL Electric Power 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 HPL Electric Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HPL Electric Power price pattern first instead of the macroeconomic environment surrounding HPL Electric Power. By analyzing HPL Electric'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 HPL Electric'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 HPL Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
HPL Electric November 25, 2024 Technical Indicators
Most technical analysis of HPL 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 HPL from various momentum indicators to cycle indicators. When you analyze HPL 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (539.21) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.61 | |||
| Skewness | 0.5177 | |||
| Kurtosis | 2.56 |
Complementary Tools for HPL Stock analysis
When running HPL Electric's price analysis, check to measure HPL Electric'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 HPL Electric is operating at the current time. Most of HPL Electric's value examination focuses on studying past and present price action to predict the probability of HPL Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPL Electric's price. Additionally, you may evaluate how the addition of HPL Electric to your portfolios can decrease your overall portfolio volatility.
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