As of 21 of January Indiabulls UST retains Coefficient Of Variation of 400.95, Market Risk Adjusted Performance of
(2.96) and Risk Adjusted Performance of 0.1294. Indiabulls UST technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for Indiabulls UST Dir which can be compared to its competitors. Please check out Indiabulls UST Dir Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Indiabulls UST is priced fairly providing market reflects its last-minute price of 1004.15 per share.
|Horizon||30 Days Login to change|
Indiabulls UST Dir Technical Analysis
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Indiabulls UST Dir Trend AnalysisUse this graph to draw trend lines for Indiabulls UST Dir Fr Div. You can use it to identify possible trend reversals for Indiabulls UST 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 Indiabulls UST price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Indiabulls UST Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Indiabulls UST Dir Fr Div applied against its price change over selected period. The best fit line has a slop of 0.14 % which means Indiabulls UST Dir Fr Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 194.64, which is the sum of squared deviations for the predicted Indiabulls UST price change compared to its average price change.
|Risk Adjusted Performance||0.1294|
|Market Risk Adjusted Performance||(2.96)|
|Coefficient Of Variation||400.95|
|Total Risk Alpha||0.0048|
|Value At Risk||(0.06)|
|Expected Short fall||(0.032743)|