Khaitan (India) Technical Analysis Overview

KHAITANLTD -- India Stock  

INR 56.00  0.20  0.36%

Khaitan Limited secures Downside Deviation of 7.03, Mean Deviation of 5.47 and Risk Adjusted Performance of 0.1065. 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 56.0 per share.
Horizon     30 Days    Login   to change

Khaitan Limited Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was twelve with a total number of output elements of five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Khaitan Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Khaitan Limited Trend Analysis

Use 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 Line

The 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 0.27 % which may suggest that Khaitan Limited market price will keep on failing further. It has 34 observation points and a regression sum of squares at 59.64, which is the sum of squared deviations for the predicted Khaitan price change compared to its average price change.

Diversify with Khaitan Limited

Build Optimal Portfolios

Fix your portfolio
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 Khaitan Limited to your portfolio

Khaitan Market Strength

Khaitan September 20, 2018 Daily Price Condition

Please see also Stocks Correlation. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com