Transport (India) Technical Analysis
| TCI Stock | 1,061 16.85 1.56% |
As of the 23rd of November, Transport has the Risk Adjusted Performance of 0.0266, semi deviation of 1.97, and Coefficient Of Variation of 3944.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transport, as well as the relationship between them. Please validate Transport coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Transport is priced more or less accurately, providing market reflects its prevalent price of 1061.35 per share.
Transport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransportTransport |
Transport 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.
Transport 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 Transport volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transport Trend Analysis
Use this graph to draw trend lines for Transport of. You can use it to identify possible trend reversals for Transport 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 Transport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transport of applied against its price change over selected period. The best fit line has a slop of 0.68 , which means Transport of will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17326.64, which is the sum of squared deviations for the predicted Transport price change compared to its average price change.About Transport 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 Transport of 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 Transport of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transport price pattern first instead of the macroeconomic environment surrounding Transport. By analyzing Transport'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 Transport'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 Transport specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transport November 23, 2024 Technical Indicators
Most technical analysis of Transport 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 Transport from various momentum indicators to cycle indicators. When you analyze Transport 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 | 0.0266 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 3944.17 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.57 |
Complementary Tools for Transport Stock analysis
When running Transport's price analysis, check to measure Transport'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 Transport is operating at the current time. Most of Transport's value examination focuses on studying past and present price action to predict the probability of Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transport's price. Additionally, you may evaluate how the addition of Transport to your portfolios can decrease your overall portfolio volatility.
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