Indo Rama (India) Technical Analysis
| INDORAMA | 45.11 3.72 8.99% |
As of the 16th of January 2025, Indo Rama retains the Standard Deviation of 2.8, market risk adjusted performance of (0.45), and insignificant Risk Adjusted Performance. Indo Rama 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 Indo Rama Synthetics mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Indo Rama is priced fairly, providing market reflects its last-minute price of 45.11 per share.
Indo Rama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndoIndo |
Indo Rama 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.
Indo Rama Synthetics Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Indo Rama Synthetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indo Rama Synthetics Trend Analysis
Use this graph to draw trend lines for Indo Rama Synthetics. You can use it to identify possible trend reversals for Indo Rama 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 Indo Rama price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indo Rama Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indo Rama Synthetics applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Indo Rama Synthetics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.5, which is the sum of squared deviations for the predicted Indo Rama price change compared to its average price change.About Indo Rama 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 Indo Rama Synthetics 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 Indo Rama Synthetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indo Rama Synthetics price pattern first instead of the macroeconomic environment surrounding Indo Rama Synthetics. By analyzing Indo Rama'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 Indo Rama'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 Indo Rama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indo Rama January 16, 2025 Technical Indicators
Most technical analysis of Indo 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 Indo from various momentum indicators to cycle indicators. When you analyze Indo 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) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (7,320) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 5.81 | |||
| Skewness | 0.2142 | |||
| Kurtosis | 2.08 |
Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Rama security.