Khaitan Limited secures Downside Deviation of 4.24, Mean Deviation of 1.92 and Risk Adjusted Performance of 0.0695. Khaitan Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Khaitan which can be compared to its peers in the industry. Please verify Khaitan Limited Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Khaitan Limited is priced some-what accurately providing market reflects its recent price of 34.9 per share.
|Horizon||30 Days Login to change|
Khaitan Limited Technical Analysis
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Khaitan Limited Trend AnalysisUse this graph to draw trend lines for Khaitan Limited. You can use it to identify possible trend reversals for Khaitan 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 Khaitan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Khaitan Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Khaitan Limited applied against its price change over selected period. The best fit line has a slop of 0.17 % which may suggest that Khaitan Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 293.99, which is the sum of squared deviations for the predicted Khaitan price change compared to its average price change.
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|Risk Adjusted Performance||0.0695|
|Market Risk Adjusted Performance||(0.33)|
|Coefficient Of Variation||2982.25|
|Total Risk Alpha||0.3741|
|Value At Risk||(5.26)|
|Expected Short fall||(3.62)|