SEPC (India) Technical Analysis
| SEPC Stock | 29.33 4.68 2.83% |
As of the 22nd of January, SEPC has the risk adjusted performance of (0.12), and Variance of 8.0. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEPC Limited, as well as the relationship between them. Please validate SEPC Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SEPC is priced adequately, providing market reflects its prevalent price of 18.73 per share.
SEPC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEPCSEPC |
SEPC 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.
SEPC Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 SEPC Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SEPC Limited Trend Analysis
Use this graph to draw trend lines for SEPC Limited. You can use it to identify possible trend reversals for SEPC 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 SEPC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SEPC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SEPC Limited applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that SEPC Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 503.78, which is the sum of squared deviations for the predicted SEPC price change compared to its average price change.About SEPC 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 SEPC 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 SEPC Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEPC Limited price pattern first instead of the macroeconomic environment surrounding SEPC Limited. By analyzing SEPC'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 SEPC'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 SEPC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEPC January 22, 2025 Technical Indicators
Most technical analysis of SEPC 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 SEPC from various momentum indicators to cycle indicators. When you analyze SEPC 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.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (655.84) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.01 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.05) |
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC'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 SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.