IMCO Industries Ltd owns Downside Deviation of 2.9, Market Risk Adjusted Performance of
(0.09) and Semi Deviation of 1.6. IMCO Industries Ltd technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates the direction of the corporation future prices. Strictly speaking you can use this information to find out if the corporation will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for IMCO Industries which can be compared to its peers in the sector. Please check out IMCO Industries Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if IMCO Industries Ltd is priced favorably providing market reflects its prevailing price of 1019.0 per share.
|Horizon||30 Days Login to change|
IMCO Industries Technical Analysis
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IMCO Industries Trend AnalysisUse this graph to draw trend lines for IMCO Industries Ltd. You can use it to identify possible trend reversals for IMCO Industries 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 IMCO Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
IMCO Industries Best Fit Change LineThe following chart estimates an ordinary least squares regression model for IMCO Industries Ltd applied against its price change over selected period. The best fit line has a slop of 2.31 % which may suggest that IMCO Industries Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 52608.0, which is the sum of squared deviations for the predicted IMCO Industries price change compared to its average price change.
Use Price Transformation models to analyze depth of different equity instruments across global markets
|All Next||Launch Price Transformation|
|Risk Adjusted Performance||0.0457|
|Market Risk Adjusted Performance||(0.09)|
|Coefficient Of Variation||3076.24|
|Total Risk Alpha||0.2499|
|Value At Risk||(3.41)|
|Expected Short fall||(2.62)|
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.