IDFC First (India) Technical Analysis
| IDFCFIRSTB | 63.33 0.49 0.77% |
As of the 22nd of January, IDFC First retains the Market Risk Adjusted Performance of (1.31), risk adjusted performance of (0.07), and Coefficient Of Variation of (1,088). IDFC First 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 IDFC First Bank variance, as well as the relationship between the maximum drawdown and skewness to decide if IDFC First is priced more or less accurately, providing market reflects its last-minute price of 63.33 per share.
IDFC First Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDFCIDFC |
IDFC First 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.
IDFC First Bank 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 IDFC First Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IDFC First Bank Trend Analysis
Use this graph to draw trend lines for IDFC First Bank. You can use it to identify possible trend reversals for IDFC First 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 IDFC First price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IDFC First Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IDFC First Bank applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that IDFC First Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 256.18, which is the sum of squared deviations for the predicted IDFC First price change compared to its average price change.About IDFC First 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 IDFC First Bank 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 IDFC First Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDFC First Bank price pattern first instead of the macroeconomic environment surrounding IDFC First Bank. By analyzing IDFC First'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 IDFC First'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 IDFC First specific price patterns or momentum indicators. Please read more on our technical analysis page.
IDFC First January 22, 2025 Technical Indicators
Most technical analysis of IDFC 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 IDFC from various momentum indicators to cycle indicators. When you analyze IDFC 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,088) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.3879 |
IDFC First January 22, 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 IDFC 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 | 504,858 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 63.48 | ||
| Day Typical Price | 63.43 | ||
| Price Action Indicator | (0.39) |
Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First'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 IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.