Alkem Laboratories (India) Technical Analysis

ALKEM -- India Stock  

INR 1,889  34.00  1.77%

Alkem Laboratories Limited shows Risk Adjusted Performance of (0.11) and Mean Deviation of 0.9317. Alkem Laboratories 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 Alkem Laboratories Limited which can be compared to its rivals. Please confirm Alkem Laboratories Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Alkem Laboratories is priced correctly providing market reflects its regular price of 1889.4 per share.
Horizon     30 Days    Login   to change

Alkem Laboratories Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alkem Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Alkem Laboratories Trend Analysis

Use this graph to draw trend lines for Alkem Laboratories Limited. You can use it to identify possible trend reversals for Alkem Laboratories 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 Alkem Laboratories price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Alkem Laboratories Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alkem Laboratories Limited applied against its price change over selected period. The best fit line has a slop of 0.17 % which may suggest that Alkem Laboratories Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 284.99, which is the sum of squared deviations for the predicted Alkem Laboratories price change compared to its average price change.

Diversify with Alkem Laboratories Limited

Build Optimal Portfolios

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Alkem Laboratories Limited to your portfolio

Alkem Laboratories Market Strength

Alkem Laboratories January 17, 2019 Daily Price Condition

Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com