As of 18 of February SBI ST has Risk Adjusted Performance of 0.0504 and Downside Deviation of 0.1909. SBI ST technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for SBI ST Debt Retl Fr Div which can be compared to its competition. Please validate SBI ST Debt Downside Deviation and the relationship between Coefficient Of Variation and VarianceDownside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if SBI ST is priced correctly providing market reflects its prevalent price of 11.0 per share.
|Horizon||30 Days Login to change|
SBI ST Debt Technical Analysis
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SBI ST Debt Trend AnalysisUse this graph to draw trend lines for SBI ST Debt Retl Fr Div. You can use it to identify possible trend reversals for SBI ST 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 SBI ST price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
SBI ST Best Fit Change LineThe following chart estimates an ordinary least squares regression model for SBI ST Debt Retl Fr Div applied against its price change over selected period. The best fit line has a slop of 0.001242 % which means SBI ST Debt Retl Fr Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted SBI ST price change compared to its average price change.
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 SBI ST Debt Retl Fr Div to your portfolio
|Risk Adjusted Performance||0.0504|
|Coefficient Of Variation||866.13|
|Total Risk Alpha||(0.001854)|
|Value At Risk||(0.18)|
|Expected Short fall||(0.06)|