As of 20 of February SBI Magnum has Market Risk Adjusted Performance of
(1.96) and Risk Adjusted Performance of (0.18). SBI Magnum 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 Magnum Tax Gain 93 Reg Div which can be compared to its competition. Please validate SBI Magnum Tax Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if SBI Magnum is priced correctly providing market reflects its prevalent price of 39.36 per share.
|Horizon||30 Days Login to change|
SBI Magnum Tax Technical Analysis
SBI Magnum Tax Trend AnalysisUse this graph to draw trend lines for SBI Magnum Tax Gain 93 Reg Div. You can use it to identify possible trend reversals for SBI Magnum 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 Magnum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
SBI Magnum Best Fit Change LineThe following chart estimates an ordinary least squares regression model for SBI Magnum Tax Gain 93 Reg Div applied against its price change over selected period. The best fit line has a slop of 0.03 % which may suggest that SBI Magnum Tax Gain 93 Reg Div market price will keep on failing further. It has 78 observation points and a regression sum of squares at 9.28, which is the sum of squared deviations for the predicted SBI Magnum price change compared to its average price change.
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|Risk Adjusted Performance||(0.18)|
|Market Risk Adjusted Performance||(1.96)|
|Coefficient Of Variation||(1,028)|
|Total Risk Alpha||(0.24)|
|Value At Risk||(2.00)|