As of 21 of February Cantabil Retail shows Risk Adjusted Performance of 0.1987, Mean Deviation of 1.36 and Downside Deviation of 1.59. Cantabil Retail India 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 Cantabil Retail India Limited which can be compared to its rivals. Please confirm Cantabil Retail India Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Cantabil Retail India is priced correctly providing market reflects its regular price of 141.4 per share.
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Cantabil Retail India Technical Analysis
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Cantabil Retail India Trend AnalysisUse this graph to draw trend lines for Cantabil Retail India Limited. You can use it to identify possible trend reversals for Cantabil Retail 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 Cantabil Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Cantabil Retail Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Cantabil Retail India Limited applied against its price change over selected period. The best fit line has a slop of 0.28 % which means Cantabil Retail India Limited will continue generating value for investors. It has 78 observation points and a regression sum of squares at 788.37, which is the sum of squared deviations for the predicted Cantabil Retail price change compared to its average price change.
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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|Risk Adjusted Performance||0.1987|
|Market Risk Adjusted Performance||(1.46)|
|Coefficient Of Variation||903.63|
|Total Risk Alpha||0.1195|
|Value At Risk||(2.23)|
|Expected Short fall||(1.76)|
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