NLC India (India) Technical Analysis
| NLCINDIA | 263.90 0.80 0.30% |
As of the 4th of December, NLC India owns the Coefficient Of Variation of (8,833), mean deviation of 1.79, and Market Risk Adjusted Performance of (0.26). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NLC India Limited, as well as the relationship between them.
NLC India Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NLC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NLCNLC |
NLC India 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.
NLC India Limited Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 NLC India Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NLC India Limited Trend Analysis
Use this graph to draw trend lines for NLC India Limited. You can use it to identify possible trend reversals for NLC India 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 NLC India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NLC India Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NLC India Limited applied against its price change over selected period. The best fit line has a slop of 0.45 , which may suggest that NLC India Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7552.83, which is the sum of squared deviations for the predicted NLC India price change compared to its average price change.About NLC India 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 NLC India Limited 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 NLC India Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NLC India Limited price pattern first instead of the macroeconomic environment surrounding NLC India Limited. By analyzing NLC India'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 NLC India'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 NLC India specific price patterns or momentum indicators. Please read more on our technical analysis page.
NLC India December 4, 2024 Technical Indicators
Most technical analysis of NLC 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 NLC from various momentum indicators to cycle indicators. When you analyze NLC 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 | (0.26) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (8,833) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.77 | |||
| Skewness | 0.1897 | |||
| Kurtosis | 0.9035 |
Complementary Tools for NLC Stock analysis
When running NLC India's price analysis, check to measure NLC India'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 NLC India is operating at the current time. Most of NLC India's value examination focuses on studying past and present price action to predict the probability of NLC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLC India's price. Additionally, you may evaluate how the addition of NLC India to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |