NTPC (India) Technical Analysis

NTPC Stock   318.70  1.40  0.44%   
As of the 25th of February, NTPC secures the risk adjusted performance of (0.07), and Mean Deviation of 1.39. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NTPC Limited, as well as the relationship between them. Please verify NTPC Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NTPC Limited is priced favorably, providing market reflects its recent price of 318.7 per share.

NTPC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NTPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NTPC
  
NTPC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
NTPC 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.
A focus of NTPC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NTPC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

NTPC Limited Technical Analysis

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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 NTPC Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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JavaScript chart by amCharts 3.21.15NTPC Limited Volume NTPC Limited Closing Prices Dow Jones Industrial Closing Prices - Benchmark NTPC Limited Average True Range

NTPC Limited Trend Analysis

Use this graph to draw trend lines for NTPC Limited. You can use it to identify possible trend reversals for NTPC 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 NTPC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15Dec2025Feb300310320330340350360
JavaScript chart by amCharts 3.21.15Dec2025Feb

NTPC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NTPC Limited applied against its price change over selected period. The best fit line has a slop of   0.85  , which may suggest that NTPC Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27411.92, which is the sum of squared deviations for the predicted NTPC price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
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JavaScript chart by amCharts 3.21.15Dec2025Feb

About NTPC 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 NTPC 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 NTPC Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NTPC Limited price pattern first instead of the macroeconomic environment surrounding NTPC Limited. By analyzing NTPC'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 NTPC'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 NTPC specific price patterns or momentum indicators. Please read more on our technical analysis page.

NTPC February 25, 2025 Technical Indicators

Most technical analysis of NTPC 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 NTPC from various momentum indicators to cycle indicators. When you analyze NTPC 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.

NTPC February 25, 2025 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 NTPC 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.

Additional Tools for NTPC Stock Analysis

When running NTPC's price analysis, check to measure NTPC'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 NTPC is operating at the current time. Most of NTPC's value examination focuses on studying past and present price action to predict the probability of NTPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTPC's price. Additionally, you may evaluate how the addition of NTPC to your portfolios can decrease your overall portfolio volatility.

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