Khaitan (India) Technical Analysis

    KHAITANLTD -- India Stock  

    INR 30.95  3.00  8.84%

    As of 16 of June Khaitan secures Risk Adjusted Performance of (0.08) and Mean Deviation of 3.25. 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 30.95 per share.
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    Khaitan Limited Technical Analysis

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    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 0.14 % 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 182.61, which is the sum of squared deviations for the predicted Khaitan price change compared to its average price change.

    Khaitan June 16, 2019 Technical Indicators

    Khaitan June 16, 2019 Daily Price Condition

    Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.