Indian Oil (India) Technical Analysis Overview

    IOC -- India Stock  

    INR 135.05  12.40  8.41%

    Indian Oil Corporation Limited retains Downside Deviation of 3.89, Market Risk Adjusted Performance of 0.8318 and Risk Adjusted Performance of 0.3075. Indian Oil 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 Indian Oil Limited which can be compared to its competitors. Please check out Indian Oil Limited Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if Indian Oil is priced fairly providing market reflects its last-minute price of 135.05 per share.
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    Indian Oil Limited Technical Analysis

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    Indian Oil Limited Trend Analysis

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

    Indian Oil Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Indian Oil Corporation Limited applied against its price change over selected period. The best fit line has a slop of 0.62 % which means Indian Oil Corporation Limited will continue generating value for investors. It has 34 observation points and a regression sum of squares at 314.76, which is the sum of squared deviations for the predicted Indian Oil price change compared to its average price change.

    Current Sentiment - IOC

    Indian Oil Limited Investor Sentiment

    Most of Macroaxis users are currently bullish on Indian Oil Corporation Limited. What is your judgment towards investing in Indian Oil Corporation Limited? Are you bullish or bearish?
    98% Bullish
    2% Bearish

    Indian Oil Market Strength

    Indian Oil November 17, 2018 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.