IDFC Imperial (India) Technical Analysis Overview

    STANCHARTIMP -- India Fund  

    INR 38.66  0.62  1.58%

    In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check possible technical drivers of IDFC Imperial Equity A Gr as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IDFC Imperial Equity which can be compared to its competitors. Please check out IDFC Imperial Equity Variance and the relationship between Treynor Ratio and Potential Upside to decide if IDFC Imperial is priced more or less accurately providing market reflects its last-minute price of 38.66 per share.
    Horizon     30 Days    Login   to change

    IDFC Imperial Equity Technical Analysis

    Time Period
      Portfolio Optimization  Portfolio Optimization  
    Execute Indicator
    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.

    IDFC Imperial Equity Trend Analysis

    Use this graph to draw trend lines for IDFC Imperial Equity A Gr. You can use it to identify possible trend reversals for IDFC Imperial 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 IDFC Imperial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    IDFC Imperial Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for IDFC Imperial Equity A Gr applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that IDFC Imperial Equity A Gr market price will keep on failing further. It has 34 observation points and a regression sum of squares at 1.18, which is the sum of squared deviations for the predicted IDFC Imperial price change compared to its average price change.

    Did you try this?

    Run Correlation Analysis Now


    Correlation Analysis

    Reduce portfolio risk simply by holding instruments which are not perfectly correlated
    All  Next Launch Correlation Analysis

    IDFC Imperial Equity One Year Return

    Based on recorded statements IDFC Imperial Equity A Gr has One Year Return of 38.9%. This is 403.23% higher than that of the IDFC Asset Management Company Limited family, and 758.51% higher than that of Large-Cap category, The One Year Return for all funds is 1591.3% lower than the firm.
      Year Return 
          IDFC Imperial Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    IDFC Imperial Market Strength

    IDFC Imperial September 19, 2018 Daily Price Condition

    Also please take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.