Paradeep Phosphates (India) Technical Analysis
PARADEEP | 105.12 0.51 0.49% |
As of the 28th of November, Paradeep Phosphates holds the Risk Adjusted Performance of 0.0994, semi deviation of 2.19, and Coefficient Of Variation of 832.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradeep Phosphates, as well as the relationship between them. Please check Paradeep Phosphates maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Paradeep Phosphates is priced some-what accurately, providing market reflects its current price of 105.12 per share.
Paradeep Phosphates Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paradeep, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParadeepParadeep |
Paradeep Phosphates 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.
Paradeep Phosphates 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 Paradeep Phosphates volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Paradeep Phosphates Trend Analysis
Use this graph to draw trend lines for Paradeep Phosphates Limited. You can use it to identify possible trend reversals for Paradeep Phosphates 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 Paradeep Phosphates price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Paradeep Phosphates Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Paradeep Phosphates Limited applied against its price change over selected period. The best fit line has a slop of 0.48 , which means Paradeep Phosphates Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8741.09, which is the sum of squared deviations for the predicted Paradeep Phosphates price change compared to its average price change.About Paradeep Phosphates 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 Paradeep Phosphates 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 Paradeep Phosphates Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paradeep Phosphates price pattern first instead of the macroeconomic environment surrounding Paradeep Phosphates. By analyzing Paradeep Phosphates'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 Paradeep Phosphates'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 Paradeep Phosphates specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paradeep Phosphates November 28, 2024 Technical Indicators
Most technical analysis of Paradeep 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 Paradeep from various momentum indicators to cycle indicators. When you analyze Paradeep 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0994 | |||
Market Risk Adjusted Performance | 1.15 | |||
Mean Deviation | 2.19 | |||
Semi Deviation | 2.19 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 832.36 | |||
Standard Deviation | 2.85 | |||
Variance | 8.13 | |||
Information Ratio | 0.0762 | |||
Jensen Alpha | 0.2991 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0901 | |||
Treynor Ratio | 1.14 | |||
Maximum Drawdown | 13.37 | |||
Value At Risk | (4.07) | |||
Potential Upside | 5.55 | |||
Downside Variance | 5.81 | |||
Semi Variance | 4.79 | |||
Expected Short fall | (2.68) | |||
Skewness | 0.5383 | |||
Kurtosis | 0.4873 |
Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' 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 Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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