As of 25 of March Chiron Refineries shows Downside Deviation of 7.56, Risk Adjusted Performance of 0.0462 and Mean Deviation of 5.89. Chiron Refineries 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 Chiron Refineries Ltd which can be compared to its rivals. Please confirm Chiron Refineries Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Chiron Refineries is priced correctly providing market reflects its regular price of 24.6 per share.
|Horizon||30 Days Login to change|
Chiron Refineries Technical Analysis
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Chiron Refineries Trend AnalysisUse this graph to draw trend lines for Chiron Refineries Ltd. You can use it to identify possible trend reversals for Chiron Refineries 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 Chiron Refineries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Chiron Refineries Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Chiron Refineries Ltd applied against its price change over selected period. The best fit line has a slop of 0.26 % which means Chiron Refineries Ltd will continue generating value for investors. It has 78 observation points and a regression sum of squares at 654.54, which is the sum of squared deviations for the predicted Chiron Refineries price change compared to its average price change.
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|Risk Adjusted Performance||0.0462|
|Market Risk Adjusted Performance||(0.31)|
|Coefficient Of Variation||1944.21|
|Total Risk Alpha||(0.46)|
|Value At Risk||(11.55)|
|Expected Short fall||(8.22)|