IDFC Technical Analysis

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IDFC -- India Stock  

INR 13.50  0.05  0.37%

As of the 26th of May IDFC retains Market Risk Adjusted Performance of 18.62 and Risk Adjusted Performance of (1.10). IDFC technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IDFC LIMITED, which can be compared to its competitors. Please check out IDFC LIMITED Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if IDFC is priced more or less accurately providing market reflects its last-minute price of 13.5 per share.

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IDFC LIMITED Technical Analysis

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IDFC LIMITED Trend Analysis

Use this graph to draw trend lines for IDFC LIMITED. You can use it to identify possible trend reversals for IDFC 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 IDFC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IDFC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IDFC LIMITED applied against its price change over selected period. The best fit line has a slop of   -0.44  which may suggest that IDFC LIMITED market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7444.07, which is the sum of squared deviations for the predicted IDFC price change compared to its average price change.

About IDFC Technical Analysis

The Macroaxis Technical Analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IDFC LIMITED on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IDFC LIMITED based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDFC LIMITED stock first instead of the macroeconomic environment surrounding IDFC LIMITED. By analyzing IDFC's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IDFC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IDFC specific price patterns or momentum indicators. Please read more on our technical analysis page.

IDFC May 26, 2020 Technical Indicators

Please see Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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