Energy Development (India) Technical Analysis Overview |
| ENERGYDEV -- India Stock | INR 10.70 0.70 6.14% |
Energy Development Company Limited shows Coefficient Of Variation of 686.98, Mean Deviation of 5.21 and Downside Deviation of 6.17. Energy Development technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Energy Development Company Limited which can be compared to its rivals. Please confirm Energy Development Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Energy Development is priced favorably providing market reflects its regular price of 10.7 per share.
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Energy Development Technical Analysis
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Energy Development Trend Analysis
Use this graph to draw trend lines for Energy Development Company Limited. You can use it to identify possible trend reversals for Energy Development 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 Energy Development price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Development Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Development Company Limited applied against its price change over selected period. The best fit line has a slop of 0.06 % which means Energy Development Company Limited will continue generating value for investors. It has 34 observation points and a regression sum of squares at 3.24, which is the sum of squared deviations for the predicted Energy Development price change compared to its average price change.Energy Development Technical Drivers
Energy Development November 19, 2018 Technical Indicators
| Cycle Indicators | |
| Math Operators | |
| Math Transform | |
| Momentum Indicators | |
| Overlap Studies | |
| Pattern Recognition | |
| Price Transform | |
| Statistic Functions | |
| Volatility Indicators | |
| Volume Indicators |
| Risk Adjusted Performance | 0.1826 | ||
| Market Risk Adjusted Performance | 0.79 | ||
| Mean Deviation | 5.21 | ||
| Semi Deviation | 5.23 | ||
| Downside Deviation | 6.17 | ||
| Coefficient Of Variation | 686.98 | ||
| Standard Deviation | 7.28 | ||
| Variance | 53.0 | ||
| Information Ratio | 0.1438 | ||
| Jensen Alpha | 1.05 | ||
| Total Risk Alpha | 1.03 | ||
| Sortino Ratio | 0.1698 | ||
| Treynor Ratio | 0.80 | ||
| Maximum Drawdown | 34.01 | ||
| Value At Risk | 8.57 | ||
| Potential Upside | 13.33 | ||
| Downside Variance | 38.02 | ||
| Semi Variance | 27.4 | ||
| Expected Short fall | 6.74 | ||
| Skewness | 0.707 | ||
| Kurtosis | 1.65 |
Energy Development Market Strength
Energy Development November 19, 2018 Daily Price Condition
| Accumulation Distribution | 980.26 |
| Daily Balance Of Power | (0.93) |
| Rate Of Daily Change | 0.94 |
| Day Median Price | 11.03 |
| Day Typical Price | 10.92 |
| Price Action Indicator | (0.68) |
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