Styrenix Performance (India) Technical Analysis
STYRENIX | 2,732 47.05 1.69% |
As of the 18th of January 2025, Styrenix Performance has the Semi Deviation of 1.71, risk adjusted performance of 0.0397, and Coefficient Of Variation of 2468.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Styrenix Performance, as well as the relationship between them.
Styrenix Performance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Styrenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StyrenixStyrenix |
Styrenix Performance 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.
Styrenix Performance 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 Styrenix Performance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Styrenix Performance Trend Analysis
Use this graph to draw trend lines for Styrenix Performance Materials. You can use it to identify possible trend reversals for Styrenix Performance 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 Styrenix Performance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Styrenix Performance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Styrenix Performance Materials applied against its price change over selected period. The best fit line has a slop of 10.96 , which means Styrenix Performance Materials will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4544490.03, which is the sum of squared deviations for the predicted Styrenix Performance price change compared to its average price change.About Styrenix Performance 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 Styrenix Performance Materials 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 Styrenix Performance Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Styrenix Performance price pattern first instead of the macroeconomic environment surrounding Styrenix Performance. By analyzing Styrenix Performance'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 Styrenix Performance'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 Styrenix Performance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Styrenix Performance January 18, 2025 Technical Indicators
Most technical analysis of Styrenix 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 Styrenix from various momentum indicators to cycle indicators. When you analyze Styrenix 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 | 0.0397 | |||
Market Risk Adjusted Performance | (0.90) | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.71 | |||
Downside Deviation | 1.81 | |||
Coefficient Of Variation | 2468.65 | |||
Standard Deviation | 2.0 | |||
Variance | 4.0 | |||
Information Ratio | 0.0257 | |||
Jensen Alpha | 0.0726 | |||
Total Risk Alpha | 0.0239 | |||
Sortino Ratio | 0.0284 | |||
Treynor Ratio | (0.91) | |||
Maximum Drawdown | 13.18 | |||
Value At Risk | (2.84) | |||
Potential Upside | 3.35 | |||
Downside Variance | 3.28 | |||
Semi Variance | 2.92 | |||
Expected Short fall | (1.64) | |||
Skewness | 0.5798 | |||
Kurtosis | 2.99 |
Complementary Tools for Styrenix Stock analysis
When running Styrenix Performance's price analysis, check to measure Styrenix Performance'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 Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |