As of 21 of February Sathavahana Ispat has Coefficient Of Variation of
(1,105) and Risk Adjusted Performance of (0.16). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sathavahana Ispat 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 prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sathavahana Ispat Limited which can be compared to its competition. Please validate Sathavahana Ispat Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Sathavahana Ispat is priced more or less accurately providing market reflects its prevalent price of 9.85 per share.
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Sathavahana Ispat Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Sathavahana Ispat Trend AnalysisUse this graph to draw trend lines for Sathavahana Ispat Limited. You can use it to identify possible trend reversals for Sathavahana Ispat 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 Sathavahana Ispat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Sathavahana Ispat Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Sathavahana Ispat Limited applied against its price change over selected period. The best fit line has a slop of 0.03 % which may suggest that Sathavahana Ispat Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 11.96, which is the sum of squared deviations for the predicted Sathavahana Ispat price change compared to its average price change.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
|All Next||Launch Theme Ratings|
|Risk Adjusted Performance||(0.16)|
|Market Risk Adjusted Performance||(0.38)|
|Coefficient Of Variation||(1,105)|
|Total Risk Alpha||(0.50)|
|Value At Risk||(5.65)|
Also please take a look at World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.