Vardhman Holdings (India) Technical Analysis
VHL Stock | 4,928 60.75 1.22% |
As of the 26th of November, Vardhman Holdings has the Coefficient Of Variation of 1284.5, risk adjusted performance of 0.0681, and Semi Deviation of 3.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vardhman Holdings, as well as the relationship between them. Please validate Vardhman Holdings value at risk, as well as the relationship between the semi variance and kurtosis to decide if Vardhman Holdings is priced more or less accurately, providing market reflects its prevalent price of 4928.05 per share.
Vardhman Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vardhman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VardhmanVardhman |
Vardhman Holdings 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.
Vardhman Holdings 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 Vardhman Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vardhman Holdings Trend Analysis
Use this graph to draw trend lines for Vardhman Holdings Limited. You can use it to identify possible trend reversals for Vardhman Holdings 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 Vardhman Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vardhman Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vardhman Holdings Limited applied against its price change over selected period. The best fit line has a slop of 16.90 , which means Vardhman Holdings Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.080046353E7, which is the sum of squared deviations for the predicted Vardhman Holdings price change compared to its average price change.About Vardhman Holdings 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 Vardhman Holdings 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 Vardhman Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vardhman Holdings price pattern first instead of the macroeconomic environment surrounding Vardhman Holdings. By analyzing Vardhman Holdings'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 Vardhman Holdings'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 Vardhman Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vardhman Holdings November 26, 2024 Technical Indicators
Most technical analysis of Vardhman 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 Vardhman from various momentum indicators to cycle indicators. When you analyze Vardhman 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 | 0.0681 | |||
Market Risk Adjusted Performance | (1.64) | |||
Mean Deviation | 2.98 | |||
Semi Deviation | 3.4 | |||
Downside Deviation | 3.72 | |||
Coefficient Of Variation | 1284.5 | |||
Standard Deviation | 4.73 | |||
Variance | 22.35 | |||
Information Ratio | 0.0502 | |||
Jensen Alpha | 0.3843 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | 0.0638 | |||
Treynor Ratio | (1.65) | |||
Maximum Drawdown | 33.81 | |||
Value At Risk | (5.06) | |||
Potential Upside | 9.72 | |||
Downside Variance | 13.81 | |||
Semi Variance | 11.57 | |||
Expected Short fall | (3.63) | |||
Skewness | 1.28 | |||
Kurtosis | 5.38 |
Vardhman Holdings November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vardhman stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 267.07 | ||
Daily Balance Of Power | (0.26) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 5,021 | ||
Day Typical Price | 4,990 | ||
Price Action Indicator | (123.62) | ||
Market Facilitation Index | 0.04 |
Complementary Tools for Vardhman Stock analysis
When running Vardhman Holdings' price analysis, check to measure Vardhman Holdings' 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 Vardhman Holdings is operating at the current time. Most of Vardhman Holdings' value examination focuses on studying past and present price action to predict the probability of Vardhman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Holdings' price. Additionally, you may evaluate how the addition of Vardhman Holdings to your portfolios can decrease your overall portfolio volatility.
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