Shyam Telecom (India) Technical Analysis
| SHYAMTEL | 30.38 0.63 2.03% |
As of the 26th of November, Shyam Telecom has the Coefficient Of Variation of 306.36, risk adjusted performance of 0.2572, and Semi Deviation of 1.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyam Telecom Limited, as well as the relationship between them. Please validate Shyam Telecom Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Shyam Telecom is priced more or less accurately, providing market reflects its prevalent price of 30.38 per share.
Shyam Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shyam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShyamShyam |
Shyam Telecom 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.
Shyam Telecom Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Shyam Telecom Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shyam Telecom Limited Trend Analysis
Use this graph to draw trend lines for Shyam Telecom Limited. You can use it to identify possible trend reversals for Shyam Telecom 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 Shyam Telecom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shyam Telecom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shyam Telecom Limited applied against its price change over selected period. The best fit line has a slop of 0.34 , which means Shyam Telecom Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4415.93, which is the sum of squared deviations for the predicted Shyam Telecom price change compared to its average price change.About Shyam Telecom 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 Shyam Telecom 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 Shyam Telecom Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shyam Telecom Limited price pattern first instead of the macroeconomic environment surrounding Shyam Telecom Limited. By analyzing Shyam Telecom'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 Shyam Telecom'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 Shyam Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shyam Telecom November 26, 2024 Technical Indicators
Most technical analysis of Shyam 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 Shyam from various momentum indicators to cycle indicators. When you analyze Shyam 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 | 0.2572 | |||
| Market Risk Adjusted Performance | 4.58 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 306.36 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | 0.2875 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.5552 | |||
| Sortino Ratio | 0.3952 | |||
| Treynor Ratio | 4.57 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 5.77 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.2861 | |||
| Kurtosis | (0.66) |
Complementary Tools for Shyam Stock analysis
When running Shyam Telecom's price analysis, check to measure Shyam Telecom'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 Shyam Telecom is operating at the current time. Most of Shyam Telecom's value examination focuses on studying past and present price action to predict the probability of Shyam Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Telecom's price. Additionally, you may evaluate how the addition of Shyam Telecom to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |