Indus Realty Trust Stock Technical Analysis
INDTDelisted Stock | USD 66.99 0.00 0.00% |
As of the 26th of November, Indus Realty retains the Risk Adjusted Performance of 0.1919, coefficient of variation of 276.55, and Market Risk Adjusted Performance of (4.00). Indus Realty 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.
Indus Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndusIndus |
Indus Realty 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, delisted stock market cycles, or different charting patterns.
Indus Realty Trust Technical Analysis
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Indus Realty Trust Trend Analysis
Use this graph to draw trend lines for Indus Realty Trust. You can use it to identify possible trend reversals for Indus Realty 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 Indus Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indus Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indus Realty Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Indus Realty Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.14, which is the sum of squared deviations for the predicted Indus Realty price change compared to its average price change.About Indus Realty 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 Indus Realty Trust 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 Indus Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indus Realty Trust price pattern first instead of the macroeconomic environment surrounding Indus Realty Trust. By analyzing Indus Realty'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 Indus Realty'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 Indus Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indus Realty November 26, 2024 Technical Indicators
Most technical analysis of Indus 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 Indus from various momentum indicators to cycle indicators. When you analyze Indus 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 | 0.1919 | |||
Market Risk Adjusted Performance | (4.00) | |||
Mean Deviation | 0.0597 | |||
Downside Deviation | 0.0674 | |||
Coefficient Of Variation | 276.55 | |||
Standard Deviation | 0.0809 | |||
Variance | 0.0066 | |||
Information Ratio | (1.23) | |||
Jensen Alpha | 0.0198 | |||
Total Risk Alpha | 0.0067 | |||
Sortino Ratio | (1.47) | |||
Treynor Ratio | (4.01) | |||
Maximum Drawdown | 0.4833 | |||
Value At Risk | (0.08) | |||
Potential Upside | 0.1506 | |||
Downside Variance | 0.0045 | |||
Semi Variance | (0.03) | |||
Expected Short fall | (0.08) | |||
Skewness | 0.7235 | |||
Kurtosis | 2.23 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
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