India Globalization Capital Stock Technical Analysis
| IGC Stock | USD 0.37 0.01 2.63% |
As of the 28th of November, India Globalization retains the Downside Deviation of 4.02, risk adjusted performance of 0.0385, and Market Risk Adjusted Performance of 0.1253. India Globalization 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.
India Globalization Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as India, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndiaIndia |
India Globalization Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 2 | Odds |
Most India analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand India stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of India Globalization, talking to its executives and customers, or listening to India conference calls.
India Globalization 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.
India Globalization 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 India Globalization volatility. High ATR values indicate high volatility, and low values indicate low volatility.
India Globalization Trend Analysis
Use this graph to draw trend lines for India Globalization Capital. You can use it to identify possible trend reversals for India Globalization 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 India Globalization price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.India Globalization Best Fit Change Line
The following chart estimates an ordinary least squares regression model for India Globalization Capital applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may imply that India Globalization Capital will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted India Globalization price change compared to its average price change.About India Globalization 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 India Globalization Capital 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 India Globalization Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on India Globalization price pattern first instead of the macroeconomic environment surrounding India Globalization. By analyzing India Globalization'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 India Globalization'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 India Globalization specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 1.99 | 1.2 | 3.83 | 4.02 | Capex To Depreciation | 1.14 | 0.94 | 0.81 | 0.77 |
India Globalization November 28, 2024 Technical Indicators
Most technical analysis of India 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 India from various momentum indicators to cycle indicators. When you analyze India 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 | 0.0385 | |||
| Market Risk Adjusted Performance | 0.1253 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 2525.8 | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.01 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | (0.000036) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1153 | |||
| Maximum Drawdown | 32.16 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 16.17 | |||
| Semi Variance | 6.71 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 2.46 | |||
| Kurtosis | 13.6 |
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |