Inrom Construction Industries Ltd retains Market Risk Adjusted Performance of
(5.31) and Risk Adjusted Performance of (0.22). Inrom Construction 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. In other words 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 Inrom Construction which can be compared to its competitors. Please check out Inrom Construction Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Inrom Construction is priced fairly providing market reflects its last-minute price of 1182.0 per share.
|Horizon||30 Days Login to change|
Inrom Construction Technical Analysis
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Inrom Construction Trend AnalysisUse this graph to draw trend lines for Inrom Construction Industries Ltd. You can use it to identify possible trend reversals for Inrom Construction 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 Inrom Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Inrom Construction Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Inrom Construction Industries Ltd applied against its price change over selected period. The best fit line has a slop of 5 % which may suggest that Inrom Construction Industries Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 247443.0, which is the sum of squared deviations for the predicted Inrom Construction 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 Inrom Construction Industries Ltd to your portfolio
|Risk Adjusted Performance||(0.22)|
|Market Risk Adjusted Performance||(5.31)|
|Coefficient Of Variation||(588.13)|
|Total Risk Alpha||(0.09)|
|Value At Risk||(3.89)|