Page Industries (India) Technical Analysis
| PAGEIND Stock | 44,765 317.75 0.71% |
As of the 24th of November, Page Industries holds the Coefficient Of Variation of 1264.27, semi deviation of 1.28, and Risk Adjusted Performance of 0.0662. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Page Industries, as well as the relationship between them. Please check Page Industries treynor ratio, and the relationship between the variance and potential upside to decide if Page Industries is priced some-what accurately, providing market reflects its current price of 44765.45 per share.
Page Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Page, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PagePage |
Page Industries 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.
Page Industries Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Page Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Page Industries Trend Analysis
Use this graph to draw trend lines for Page Industries Limited. You can use it to identify possible trend reversals for Page Industries 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 Page Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Page Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Page Industries Limited applied against its price change over selected period. The best fit line has a slop of 72.31 , which means Page Industries Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.9775536354E8, which is the sum of squared deviations for the predicted Page Industries price change compared to its average price change.About Page Industries 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 Page Industries 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 Page Industries Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Page Industries price pattern first instead of the macroeconomic environment surrounding Page Industries. By analyzing Page Industries'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 Page Industries'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 Page Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Page Industries November 24, 2024 Technical Indicators
Most technical analysis of Page 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 Page from various momentum indicators to cycle indicators. When you analyze Page 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 | 0.0662 | |||
| Market Risk Adjusted Performance | 0.2742 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1264.27 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2642 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.9446 | |||
| Kurtosis | 2.16 |
Complementary Tools for Page Stock analysis
When running Page Industries' price analysis, check to measure Page Industries' 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 Page Industries is operating at the current time. Most of Page Industries' value examination focuses on studying past and present price action to predict the probability of Page Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Page Industries' price. Additionally, you may evaluate how the addition of Page Industries to your portfolios can decrease your overall portfolio volatility.
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