As of 16 of February Bharati Defence shows Mean Deviation of 3.53 and Risk Adjusted Performance of
(0.1). Bharati Defence And 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 Bharati Defence And Infrastructure Limited which can be compared to its rivals. Please confirm Bharati Defence And Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Bharati Defence And is priced correctly providing market reflects its regular price of 2.45 per share.
|Horizon||30 Days Login to change|
Bharati Defence And Technical Analysis
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Bharati Defence And Trend AnalysisUse this graph to draw trend lines for Bharati Defence And Infrastructure Limited. You can use it to identify possible trend reversals for Bharati Defence 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 Bharati Defence price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Bharati Defence Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Bharati Defence And Infrastructure Limited applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that Bharati Defence And Infrastructure Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 15.98, which is the sum of squared deviations for the predicted Bharati Defence price change compared to its average price change.
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|Risk Adjusted Performance||(0.1)|
|Market Risk Adjusted Performance||1.84|
|Coefficient Of Variation||(1,706)|
|Total Risk Alpha||(0.43)|
|Value At Risk||(6.25)|