Hybrid Financial (India) Technical Analysis
| HYBRIDFIN | 12.29 0.24 1.99% |
As of the 28th of November, Hybrid Financial retains the Standard Deviation of 2.85, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.15). Hybrid Financial 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 Hybrid Financial Services market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hybrid Financial is priced fairly, providing market reflects its last-minute price of 12.29 per share.
Hybrid Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hybrid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HybridHybrid |
Hybrid Financial 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.
Hybrid Financial Services Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hybrid Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hybrid Financial Services Trend Analysis
Use this graph to draw trend lines for Hybrid Financial Services. You can use it to identify possible trend reversals for Hybrid Financial 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 Hybrid Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hybrid Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hybrid Financial Services applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Hybrid Financial Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.02, which is the sum of squared deviations for the predicted Hybrid Financial price change compared to its average price change.About Hybrid Financial 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 Hybrid Financial Services 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 Hybrid Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hybrid Financial Services price pattern first instead of the macroeconomic environment surrounding Hybrid Financial Services. By analyzing Hybrid Financial'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 Hybrid Financial'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 Hybrid Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hybrid Financial November 28, 2024 Technical Indicators
Most technical analysis of Hybrid 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 Hybrid from various momentum indicators to cycle indicators. When you analyze Hybrid 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (4,802) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.79 | |||
| Skewness | 0.2683 | |||
| Kurtosis | (0.40) |
Complementary Tools for Hybrid Stock analysis
When running Hybrid Financial's price analysis, check to measure Hybrid Financial'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 Hybrid Financial is operating at the current time. Most of Hybrid Financial's value examination focuses on studying past and present price action to predict the probability of Hybrid Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Financial's price. Additionally, you may evaluate how the addition of Hybrid Financial to your portfolios can decrease your overall portfolio volatility.
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