Peerless Equity (India) Technical Analysis Overview |
| 135657 -- India Fund | INR 14.28 0.30 2.06% |
Peerless Equity Half Yrly Div holds Coefficient Of Variation of 812.75 and Risk Adjusted Performance of 0.0304. Peerless Equity Half technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Peerless Equity Half which can be compared to its competitors. Please check Peerless Equity Half Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Peerless Equity Half is priced some-what accurately providing market reflects its current price of 14.28 per share.
| Horizon | 30 Days Login to change |
Peerless Equity Half Technical Analysis
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Peerless Equity Half Trend Analysis
Use this graph to draw trend lines for Peerless Equity Half Yrly Div. You can use it to identify possible trend reversals for Peerless Equity 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 Peerless Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peerless Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peerless Equity Half Yrly Div applied against its price change over selected period. The best fit line has a slop of 0.03 % which may suggest that Peerless Equity Half Yrly Div market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Peerless Equity price change compared to its average price change.Diversify with Peerless Equity Half Yrly Div
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Peerless Equity Technical Drivers
Peerless Equity September 25, 2018 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 | 0.0304 | ||
| Market Risk Adjusted Performance | 0.0769 | ||
| Mean Deviation | 0.0475 | ||
| Coefficient Of Variation | 812.75 | ||
| Standard Deviation | 0.1243 | ||
| Variance | 0.0154 | ||
| Information Ratio | 1.15 | ||
| Jensen Alpha | 0.006478 | ||
| Total Risk Alpha | 0.033241 | ||
| Treynor Ratio | 0.0669 | ||
| Maximum Drawdown | 0.5376 | ||
| Potential Upside | 0.0 | ||
| Skewness | 3.61 | ||
| Kurtosis | 16.88 |
Peerless Equity Market Strength
Peerless Equity September 25, 2018 Daily Price Condition
| Accumulation Distribution | 0.00 |
| Daily Balance Of Power | (Huge) |
| Rate Of Daily Change | 0.98 |
| Day Median Price | 14.28 |
| Day Typical Price | 14.28 |
| Price Action Indicator | (0.15) |
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