Nalwa Sons (India) Technical Analysis
| NSIL Stock | 8,582 140.45 1.61% |
As of the 26th of November, Nalwa Sons secures the Risk Adjusted Performance of 0.1823, mean deviation of 3.27, and Downside Deviation of 3.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nalwa Sons Investments, as well as the relationship between them. Please verify Nalwa Sons Investments standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Nalwa Sons Investments is priced some-what accurately, providing market reflects its recent price of 8582.15 per share.
Nalwa Sons Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nalwa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NalwaNalwa |
Nalwa Sons 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.
Nalwa Sons Investments 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 Nalwa Sons Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nalwa Sons Investments Trend Analysis
Use this graph to draw trend lines for Nalwa Sons Investments. You can use it to identify possible trend reversals for Nalwa Sons 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 Nalwa Sons price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nalwa Sons Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nalwa Sons Investments applied against its price change over selected period. The best fit line has a slop of 77.20 , which means Nalwa Sons Investments will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.2539901809E8, which is the sum of squared deviations for the predicted Nalwa Sons price change compared to its average price change.About Nalwa Sons 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 Nalwa Sons Investments 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 Nalwa Sons Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nalwa Sons Investments price pattern first instead of the macroeconomic environment surrounding Nalwa Sons Investments. By analyzing Nalwa Sons'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 Nalwa Sons'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 Nalwa Sons specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nalwa Sons November 26, 2024 Technical Indicators
Most technical analysis of Nalwa 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 Nalwa from various momentum indicators to cycle indicators. When you analyze Nalwa 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 | 0.1823 | |||
| Market Risk Adjusted Performance | (5.60) | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 439.26 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.3204 | |||
| Sortino Ratio | 0.2455 | |||
| Treynor Ratio | (5.61) | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 10.57 | |||
| Downside Variance | 13.73 | |||
| Semi Variance | 8.49 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.6688 | |||
| Kurtosis | 0.9156 |
Nalwa Sons November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nalwa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 773.48 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8,655 | ||
| Day Typical Price | 8,631 | ||
| Price Action Indicator | (143.08) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Nalwa Stock Analysis
When running Nalwa Sons' price analysis, check to measure Nalwa Sons' 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 Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.