Swan Energy (India) Technical Analysis
| SWANENERGY | 586.80 58.80 11.14% |
As of the 24th of November, Swan Energy has the Risk Adjusted Performance of (0.05), variance of 9.16, and Coefficient Of Variation of (1,388). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swan Energy Limited, as well as the relationship between them. Please validate Swan Energy Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Swan Energy is priced more or less accurately, providing market reflects its prevalent price of 586.8 per share.
Swan Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwanSwan |
Swan Energy 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.
Swan Energy Limited Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Swan Energy Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Swan Energy Limited Trend Analysis
Use this graph to draw trend lines for Swan Energy Limited. You can use it to identify possible trend reversals for Swan Energy 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 Swan Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Swan Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Swan Energy Limited applied against its price change over selected period. The best fit line has a slop of 2.38 , which may suggest that Swan Energy Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 214588.47, which is the sum of squared deviations for the predicted Swan Energy price change compared to its average price change.About Swan Energy 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 Swan Energy 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 Swan Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swan Energy Limited price pattern first instead of the macroeconomic environment surrounding Swan Energy Limited. By analyzing Swan Energy'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 Swan Energy'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 Swan Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swan Energy November 24, 2024 Technical Indicators
Most technical analysis of Swan 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 Swan from various momentum indicators to cycle indicators. When you analyze Swan 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,388) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.55 | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.04 |
Complementary Tools for Swan Stock analysis
When running Swan Energy's price analysis, check to measure Swan Energy'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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.
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