State Trading (India) Technical Analysis
| STCINDIA | 140.79 2.25 1.62% |
As of the 4th of February, State Trading has the Variance of 12.66, coefficient of variation of (2,146), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Trading, as well as the relationship between them.
State Trading Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Trading 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.
State Trading Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 State Trading volatility. High ATR values indicate high volatility, and low values indicate low volatility.
State Trading Trend Analysis
Use this graph to draw trend lines for The State Trading. You can use it to identify possible trend reversals for State Trading 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 State Trading price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.State Trading Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The State Trading applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that The State Trading market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2445.06, which is the sum of squared deviations for the predicted State Trading price change compared to its average price change.About State Trading 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 The State Trading 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 The State Trading based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Trading price pattern first instead of the macroeconomic environment surrounding State Trading. By analyzing State Trading'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 State Trading'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 State Trading specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Trading February 4, 2025 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (2,146) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 4.42 | |||
| Skewness | 1.31 | |||
| Kurtosis | 6.09 |
Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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