Texmaco Infrastructure (India) Technical Analysis
| TEXINFRA | 107.80 12.28 10.23% |
As of the 25th of November, Texmaco Infrastructure has the Coefficient Of Variation of (1,219), risk adjusted performance of (0.06), and Variance of 9.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texmaco Infrastructure, as well as the relationship between them. Please validate Texmaco Infrastructure market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Texmaco Infrastructure is priced more or less accurately, providing market reflects its prevalent price of 107.8 per share.
Texmaco Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texmaco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexmacoTexmaco |
Texmaco Infrastructure 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.
Texmaco Infrastructure 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 Texmaco Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Texmaco Infrastructure Trend Analysis
Use this graph to draw trend lines for Texmaco Infrastructure Holdings. You can use it to identify possible trend reversals for Texmaco Infrastructure 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 Texmaco Infrastructure price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Texmaco Infrastructure Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Texmaco Infrastructure Holdings applied against its price change over selected period. The best fit line has a slop of 0.33 , which may suggest that Texmaco Infrastructure Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4118.99, which is the sum of squared deviations for the predicted Texmaco Infrastructure price change compared to its average price change.About Texmaco Infrastructure 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 Texmaco Infrastructure Holdings 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 Texmaco Infrastructure Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Texmaco Infrastructure price pattern first instead of the macroeconomic environment surrounding Texmaco Infrastructure. By analyzing Texmaco Infrastructure'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 Texmaco Infrastructure'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 Texmaco Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Texmaco Infrastructure November 25, 2024 Technical Indicators
Most technical analysis of Texmaco 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 Texmaco from various momentum indicators to cycle indicators. When you analyze Texmaco 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.
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (1,219) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.05 | |||
| Skewness | 0.2229 | |||
| Kurtosis | (0.19) |
Additional Tools for Texmaco Stock Analysis
When running Texmaco Infrastructure's price analysis, check to measure Texmaco Infrastructure'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 Texmaco Infrastructure is operating at the current time. Most of Texmaco Infrastructure's value examination focuses on studying past and present price action to predict the probability of Texmaco Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texmaco Infrastructure's price. Additionally, you may evaluate how the addition of Texmaco Infrastructure to your portfolios can decrease your overall portfolio volatility.