As of 15 of February Canara Robeco shows Risk Adjusted Performance of
(0.66) and Mean Deviation of 0.0919. Macroaxis technical analysis interface gives you tools to check existing technical drivers of Canara Robeco InDiGo as well as the relationship between them. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Canara Robeco InDiGo Reg Qt Div which can be compared to its rivals. Please confirm Canara Robeco InDiGo Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Canara Robeco InDiGo is priced correctly providing market reflects its regular price of 10.19 per share.
|Horizon||30 Days Login to change|
Canara Robeco InDiGo Technical Analysis
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Canara Robeco InDiGo Trend AnalysisUse this graph to draw trend lines for Canara Robeco InDiGo Reg Qt Div. You can use it to identify possible trend reversals for Canara Robeco 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 Canara Robeco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Canara Robeco Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Canara Robeco InDiGo Reg Qt Div applied against its price change over selected period. The best fit line has a slop of 0.0065 % which may suggest that Canara Robeco InDiGo Reg Qt Div market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Canara Robeco 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 Canara Robeco InDiGo Reg Qt Div to your portfolio
|Risk Adjusted Performance||(0.66)|
|Market Risk Adjusted Performance||30.71|
|Coefficient Of Variation||(327.31)|
|Total Risk Alpha||(0.06)|
|Value At Risk||(0.26)|