Tasty Bite Eatables Limited has Semi Deviation of 1.92, Coefficient Of Variation of 2648.86 and Risk Adjusted Performance of 0.0771. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Tasty Bite Eatables 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 Tasty Bite Eatables Limited which can be compared to its competition. Please validate Tasty Bite Eatables Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Tasty Bite is priced more or less accurately providing market reflects its prevalent price of 8240.0 per share.
|Horizon||30 Days Login to change|
Tasty Bite Eatables Technical Analysis
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Tasty Bite Eatables Trend AnalysisUse this graph to draw trend lines for Tasty Bite Eatables Limited. You can use it to identify possible trend reversals for Tasty Bite 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 Tasty Bite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Tasty Bite Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Tasty Bite Eatables Limited applied against its price change over selected period. The best fit line has a slop of 11.46 % which may suggest that Tasty Bite Eatables Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1298677.24, which is the sum of squared deviations for the predicted Tasty Bite price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Tasty Bite Eatables Limited to your portfolio
|Risk Adjusted Performance||0.0771|
|Market Risk Adjusted Performance||(2.37)|
|Coefficient Of Variation||2648.86|
|Total Risk Alpha||0.3494|
|Value At Risk||(3.73)|
|Expected Short fall||(2.52)|