Shradha Infraprojects (India) Technical Analysis
SHRADHA Stock | 89.17 4.24 4.99% |
As of the 26th of December, Shradha Infraprojects has the Risk Adjusted Performance of 0.1084, downside deviation of 18.97, and Standard Deviation of 160263.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shradha Infraprojects, as well as the relationship between them.
Shradha Infraprojects Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shradha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShradhaShradha |
Shradha Infraprojects 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.
Shradha Infraprojects Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Shradha Infraprojects volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shradha Infraprojects Trend Analysis
Use this graph to draw trend lines for Shradha Infraprojects Limited. You can use it to identify possible trend reversals for Shradha Infraprojects 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 Shradha Infraprojects price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shradha Infraprojects Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shradha Infraprojects Limited applied against its price change over selected period. The best fit line has a slop of 264.89 , which means Shradha Infraprojects Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.65363475028E9, which is the sum of squared deviations for the predicted Shradha Infraprojects price change compared to its average price change.About Shradha Infraprojects 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 Shradha Infraprojects 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 Shradha Infraprojects Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shradha Infraprojects price pattern first instead of the macroeconomic environment surrounding Shradha Infraprojects. By analyzing Shradha Infraprojects'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 Shradha Infraprojects'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 Shradha Infraprojects specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shradha Infraprojects December 26, 2024 Technical Indicators
Most technical analysis of Shradha 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 Shradha from various momentum indicators to cycle indicators. When you analyze Shradha 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 | 0.1084 | |||
Market Risk Adjusted Performance | (1.94) | |||
Mean Deviation | 38856.28 | |||
Downside Deviation | 18.97 | |||
Coefficient Of Variation | 812.44 | |||
Standard Deviation | 160263.18 | |||
Variance | 2.568428581108E10 | |||
Information Ratio | 0.1231 | |||
Jensen Alpha | 20077.49 | |||
Total Risk Alpha | 12763.97 | |||
Sortino Ratio | 1039.68 | |||
Treynor Ratio | (1.95) | |||
Maximum Drawdown | 1302083.33 | |||
Value At Risk | (2.01) | |||
Potential Upside | 4.99 | |||
Downside Variance | 359.99 | |||
Semi Variance | (19,872) | |||
Expected Short fall | (36,169) | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Complementary Tools for Shradha Stock analysis
When running Shradha Infraprojects' price analysis, check to measure Shradha Infraprojects' 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 Shradha Infraprojects is operating at the current time. Most of Shradha Infraprojects' value examination focuses on studying past and present price action to predict the probability of Shradha Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shradha Infraprojects' price. Additionally, you may evaluate how the addition of Shradha Infraprojects to your portfolios can decrease your overall portfolio volatility.
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