Yatharth Hospital (India) Technical Analysis
| YATHARTH | 612.05 1.70 0.28% |
As of the 23rd of November, Yatharth Hospital maintains the Market Risk Adjusted Performance of (15.07), downside deviation of 2.44, and Mean Deviation of 2.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatharth Hospital Trauma, as well as the relationship between them.
Yatharth Hospital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yatharth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YatharthYatharth |
Yatharth Hospital 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.
Yatharth Hospital Trauma 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 Yatharth Hospital Trauma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yatharth Hospital Trauma Trend Analysis
Use this graph to draw trend lines for Yatharth Hospital Trauma. You can use it to identify possible trend reversals for Yatharth Hospital 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 Yatharth Hospital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yatharth Hospital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yatharth Hospital Trauma applied against its price change over selected period. The best fit line has a slop of 2.16 , which means Yatharth Hospital Trauma will continue generating value for investors. It has 122 observation points and a regression sum of squares at 176954.04, which is the sum of squared deviations for the predicted Yatharth Hospital price change compared to its average price change.About Yatharth Hospital 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 Yatharth Hospital Trauma 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 Yatharth Hospital Trauma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yatharth Hospital Trauma price pattern first instead of the macroeconomic environment surrounding Yatharth Hospital Trauma. By analyzing Yatharth Hospital'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 Yatharth Hospital'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 Yatharth Hospital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yatharth Hospital November 23, 2024 Technical Indicators
Most technical analysis of Yatharth 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 Yatharth from various momentum indicators to cycle indicators. When you analyze Yatharth 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | (15.07) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 763.25 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.3557 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | (15.08) | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.24 | |||
| Kurtosis | 0.648 |
Additional Tools for Yatharth Stock Analysis
When running Yatharth Hospital's price analysis, check to measure Yatharth Hospital'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 Yatharth Hospital is operating at the current time. Most of Yatharth Hospital's value examination focuses on studying past and present price action to predict the probability of Yatharth Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatharth Hospital's price. Additionally, you may evaluate how the addition of Yatharth Hospital to your portfolios can decrease your overall portfolio volatility.