2022431 owns Standard Deviation of 4.71, Market Risk Adjusted Performance of
(1.52) and Coefficient Of Variation of 1033.04. Macroaxis technical analysis interface gives you tools to check timely technical drivers of 2022431 as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for 2022431 which can be compared to its peers in the sector. Please confirm 2022431 Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if 2022431 is priced fairly providing market reflects its prevailing price of 12.88 per share.
|Horizon||30 Days Login to change|
2022431 Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
2022431 Trend AnalysisUse this graph to draw trend lines for 2022431. You can use it to identify possible trend reversals for 2022431 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 2022431 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
2022431 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for 2022431 applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted 2022431 price change compared to its average price change.
Avoid under-diversification and over-optimization by backtesting your portfolios
|All Next||Launch Portfolio Backtesting|
|Risk Adjusted Performance||0.1351|
|Market Risk Adjusted Performance||(1.52)|
|Coefficient Of Variation||1033.04|
|Total Risk Alpha||1.03|
|Value At Risk||(6.44)|
Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.