As of 15 of February PENNAR ALUMINIUM holds Risk Adjusted Performance of
(0.28). Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PENNAR ALUMINIUM as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PENNAR ALUMINIUM LTD which can be compared to its competitors. Please check PENNAR ALUMINIUM LTD Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if PENNAR ALUMINIUM LTD is priced more or less accurately providing market reflects its current price of 0.19 per share.
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PENNAR ALUMINIUM LTD Technical Analysis
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PENNAR ALUMINIUM LTD Trend AnalysisUse this graph to draw trend lines for PENNAR ALUMINIUM LTD. You can use it to identify possible trend reversals for PENNAR ALUMINIUM 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 PENNAR ALUMINIUM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PENNAR ALUMINIUM Best Fit Change LineThe following chart estimates an ordinary least squares regression model for PENNAR ALUMINIUM LTD applied against its price change over selected period. The best fit line has a slop of 0.0004 % which may suggest that PENNAR ALUMINIUM LTD market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PENNAR ALUMINIUM price change compared to its average price change.
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|Risk Adjusted Performance||(0.28)|
|Market Risk Adjusted Performance||7.94|
|Coefficient Of Variation||(663.32)|
|Total Risk Alpha||(0.15)|
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