As of 18 of February State Bank has Coefficient Of Variation of 1292.66, Semi Deviation of 0.1221 and Risk Adjusted Performance of 0.0878. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of State Bank 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 State Bank of Bikaner Jaipur which can be compared to its competition. Please validate State Bank Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if State Bank is priced more or less accurately providing market reflects its prevalent price of 768.15 per share.
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State Bank Technical Analysis
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State Bank Trend AnalysisUse this graph to draw trend lines for State Bank of Bikaner Jaipur. You can use it to identify possible trend reversals for State Bank 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 State Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
State Bank Best Fit Change LineThe following chart estimates an ordinary least squares regression model for State Bank of Bikaner Jaipur applied against its price change over selected period. The best fit line has a slop of 0.77 % which means State Bank of Bikaner Jaipur will continue generating value for investors. It has 78 observation points and a regression sum of squares at 5822.18, which is the sum of squared deviations for the predicted State Bank price change compared to its average price change.
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|Risk Adjusted Performance||0.0878|
|Market Risk Adjusted Performance||0.615|
|Coefficient Of Variation||1292.66|
|Total Risk Alpha||0.0011|
|Value At Risk||(0.48)|
|Expected Short fall||(0.55)|
Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.