Kanoria Chemicals (India) Technical Analysis
| KANORICHEM | 114.67 2.94 2.63% |
As of the 27th of November, Kanoria Chemicals secures the Downside Deviation of 3.3, mean deviation of 2.87, and Risk Adjusted Performance of 0.0088. Kanoria Chemicals Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kanoria Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kanoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KanoriaKanoria |
Kanoria Chemicals 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.
Kanoria Chemicals Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Kanoria Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kanoria Chemicals Trend Analysis
Use this graph to draw trend lines for Kanoria Chemicals Industries. You can use it to identify possible trend reversals for Kanoria Chemicals 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 Kanoria Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kanoria Chemicals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kanoria Chemicals Industries applied against its price change over selected period. The best fit line has a slop of 0.53 , which may suggest that Kanoria Chemicals Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10708.59, which is the sum of squared deviations for the predicted Kanoria Chemicals price change compared to its average price change.About Kanoria Chemicals 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 Kanoria Chemicals Industries 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 Kanoria Chemicals Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kanoria Chemicals price pattern first instead of the macroeconomic environment surrounding Kanoria Chemicals. By analyzing Kanoria Chemicals'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 Kanoria Chemicals'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 Kanoria Chemicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kanoria Chemicals November 27, 2024 Technical Indicators
Most technical analysis of Kanoria 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 Kanoria from various momentum indicators to cycle indicators. When you analyze Kanoria 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 114208.96 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 10.87 | |||
| Semi Variance | 10.05 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.53 |
Complementary Tools for Kanoria Stock analysis
When running Kanoria Chemicals' price analysis, check to measure Kanoria Chemicals' 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 Kanoria Chemicals is operating at the current time. Most of Kanoria Chemicals' value examination focuses on studying past and present price action to predict the probability of Kanoria Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kanoria Chemicals' price. Additionally, you may evaluate how the addition of Kanoria Chemicals to your portfolios can decrease your overall portfolio volatility.
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