Indian Hotels (India) Technical Analysis
INDHOTEL | 813.35 1.90 0.23% |
As of the 18th of January 2025, Indian Hotels retains the Risk Adjusted Performance of 0.094, market risk adjusted performance of 1.25, and Downside Deviation of 2.13. Indian Hotels 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 Indian Hotels variance, as well as the relationship between the value at risk and skewness to decide if Indian Hotels is priced fairly, providing market reflects its last-minute price of 813.35 per share.
Indian Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndianIndian |
Indian Hotels 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.
Indian Hotels 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 Indian Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indian Hotels Trend Analysis
Use this graph to draw trend lines for The Indian Hotels. You can use it to identify possible trend reversals for Indian Hotels 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 Indian Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indian Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Indian Hotels applied against its price change over selected period. The best fit line has a slop of 3.18 , which means The Indian Hotels will continue producing value for investors. It has 122 observation points and a regression sum of squares at 383379.45, which is the sum of squared deviations for the predicted Indian Hotels price change compared to its average price change.About Indian Hotels 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 The Indian 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 The Indian Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indian Hotels price pattern first instead of the macroeconomic environment surrounding Indian Hotels. By analyzing Indian Hotels'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 Indian Hotels'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 Indian Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indian Hotels January 18, 2025 Technical Indicators
Most technical analysis of Indian 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 Indian from various momentum indicators to cycle indicators. When you analyze Indian 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 | 0.094 | |||
Market Risk Adjusted Performance | 1.25 | |||
Mean Deviation | 1.51 | |||
Semi Deviation | 1.78 | |||
Downside Deviation | 2.13 | |||
Coefficient Of Variation | 950.71 | |||
Standard Deviation | 2.12 | |||
Variance | 4.48 | |||
Information Ratio | 0.0911 | |||
Jensen Alpha | 0.2091 | |||
Total Risk Alpha | 0.1627 | |||
Sortino Ratio | 0.0904 | |||
Treynor Ratio | 1.24 | |||
Maximum Drawdown | 13.36 | |||
Value At Risk | (3.06) | |||
Potential Upside | 3.81 | |||
Downside Variance | 4.55 | |||
Semi Variance | 3.16 | |||
Expected Short fall | (1.55) | |||
Skewness | 0.2008 | |||
Kurtosis | 1.79 |
Complementary Tools for Indian Stock analysis
When running Indian Hotels' price analysis, check to measure Indian Hotels' 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 Indian Hotels is operating at the current time. Most of Indian Hotels' value examination focuses on studying past and present price action to predict the probability of Indian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Hotels' price. Additionally, you may evaluate how the addition of Indian Hotels to your portfolios can decrease your overall portfolio volatility.
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