Orissa Bengal (India) Technical Analysis
| OBCL Stock | 56.76 0.06 0.11% |
As of the 28th of November, Orissa Bengal holds the Coefficient Of Variation of 200473.86, risk adjusted performance of 0.0041, and Semi Deviation of 1.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orissa Bengal, as well as the relationship between them. Please check Orissa Bengal Carrier variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Orissa Bengal Carrier is priced some-what accurately, providing market reflects its current price of 56.76 per share.
Orissa Bengal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orissa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrissaOrissa |
Orissa Bengal 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.
Orissa Bengal Carrier Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Orissa Bengal Carrier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orissa Bengal Carrier Trend Analysis
Use this graph to draw trend lines for Orissa Bengal Carrier. You can use it to identify possible trend reversals for Orissa Bengal 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 Orissa Bengal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orissa Bengal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orissa Bengal Carrier applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Orissa Bengal Carrier market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.68, which is the sum of squared deviations for the predicted Orissa Bengal price change compared to its average price change.About Orissa Bengal 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 Orissa Bengal Carrier 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 Orissa Bengal Carrier based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orissa Bengal Carrier price pattern first instead of the macroeconomic environment surrounding Orissa Bengal Carrier. By analyzing Orissa Bengal'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 Orissa Bengal'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 Orissa Bengal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orissa Bengal November 28, 2024 Technical Indicators
Most technical analysis of Orissa 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 Orissa from various momentum indicators to cycle indicators. When you analyze Orissa 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 | 0.0041 | |||
| Market Risk Adjusted Performance | 0.0604 | |||
| Mean Deviation | 0.8157 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 200473.86 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0504 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.185 | |||
| Kurtosis | 2.18 |
Additional Tools for Orissa Stock Analysis
When running Orissa Bengal's price analysis, check to measure Orissa Bengal'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 Orissa Bengal is operating at the current time. Most of Orissa Bengal's value examination focuses on studying past and present price action to predict the probability of Orissa Bengal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orissa Bengal's price. Additionally, you may evaluate how the addition of Orissa Bengal to your portfolios can decrease your overall portfolio volatility.