## Bharat Immunologicals (India) Technical Analysis |

Bharat Immunologicals Biologicals Corp Ltd -- India Stock | ## INR 22.00 0.95 4.51% |

Bharat Immunologicals Biologicals Corp Ltd shows Mean Deviation of 2.44 and Risk Adjusted Performance of (0.20). Bharat Immunologicals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Bharat Immunologicals Biologicals Corp Ltd which can be compared to its rivals. Please confirm Bharat Immunologicals Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Bharat Immunologicals is priced correctly providing market reflects its regular price of 22.0 per share.

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## Bharat Immunologicals Trend Analysis

Use this graph to draw trend lines for Bharat Immunologicals Biologicals Corp Ltd. You can use it to identify possible trend reversals for Bharat Immunologicals 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 Bharat Immunologicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.## Bharat Immunologicals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bharat Immunologicals Biologicals Corp Ltd applied against its price change over selected period. The best fit line has a slop of 0.33 % which may suggest that Bharat Immunologicals Biologicals Corp Ltd market price will keep on failing further. It has 34 observation points and a regression sum of squares at 87.23, which is the sum of squared deviations for the predicted Bharat Immunologicals price change compared to its average price change.## Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaixs investment ideas are predefined, sector-focused investing themes |

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## Technical Drivers

Bharat Immunologicals August 22, 2017 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.20) | ||

Market Risk Adjusted Performance | 1.13 | ||

Mean Deviation | 2.44 | ||

Coefficient Of Variation | (214.22) | ||

Standard Deviation | 3.16 | ||

Variance | 9.96 | ||

Information Ratio | (0.47) | ||

Jensen Alpha | (1.48) | ||

Total Risk Alpha | (1.51) | ||

Treynor Ratio | 1.12 | ||

Maximum Drawdown | 13.7 | ||

Value At Risk | (5.00) | ||

Potential Upside | 2.81 | ||

Skewness | (0.53) | ||

Kurtosis | 0.755 |

## Fundamentals Correlations

Analyze Bharat Immunologicals Fundamentals Trends