Univa Foods (India) Technical Analysis
| UNIVAFOODS | 9.68 0.00 0.00% |
As of the 31st of January, Univa Foods has the Variance of 0.7284, coefficient of variation of 570.05, and Risk Adjusted Performance of 0.1467. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univa Foods Limited, as well as the relationship between them.
Univa Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Univa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnivaUniva |
Univa Foods 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.
Univa Foods Limited Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Univa Foods Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Univa Foods Limited Trend Analysis
Use this graph to draw trend lines for Univa Foods Limited. You can use it to identify possible trend reversals for Univa Foods 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 Univa Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Univa Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Univa Foods Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Univa Foods Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.92, which is the sum of squared deviations for the predicted Univa Foods price change compared to its average price change.About Univa Foods 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 Univa Foods 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 Univa Foods Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Univa Foods Limited price pattern first instead of the macroeconomic environment surrounding Univa Foods Limited. By analyzing Univa Foods'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 Univa Foods'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 Univa Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Univa Foods January 31, 2025 Technical Indicators
Most technical analysis of Univa 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 Univa from various momentum indicators to cycle indicators. When you analyze Univa 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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| Risk Adjusted Performance | 0.1467 | |||
| Market Risk Adjusted Performance | 5.58 | |||
| Mean Deviation | 0.2904 | |||
| Coefficient Of Variation | 570.05 | |||
| Standard Deviation | 0.8534 | |||
| Variance | 0.7284 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.0478 | |||
| Treynor Ratio | 5.57 | |||
| Maximum Drawdown | 4.99 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.39 |
Other Information on Investing in Univa Stock
Univa Foods financial ratios help investors to determine whether Univa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Univa with respect to the benefits of owning Univa Foods security.