Trendline Information and Communication Services Ltd has Coefficient Of Variation of
(1,167) and Risk Adjusted Performance of (0.10). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Trendline Information 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 Trendline Information and Communication Services Ltd which can be compared to its competition. Please validate Trendline Information Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Trendline Information is priced more or less accurately providing market reflects its prevalent price of 1559.0 per share.
|Horizon||30 Days Login to change|
Trendline Information Technical Analysis
Trendline Information Trend AnalysisUse this graph to draw trend lines for Trendline Information and Communication Services Ltd. You can use it to identify possible trend reversals for Trendline Information 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 Trendline Information price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Trendline Information Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Trendline Information and Communication Services Ltd applied against its price change over selected period. The best fit line has a slop of 2.43 % which may suggest that Trendline Information and Communication Services Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 58338.47, which is the sum of squared deviations for the predicted Trendline Information price change compared to its average price change.
Macroaxis portfolio users are evenly split in their outlook on investing in Trendline Information and Communication Services Ltd. What is your outlook on investing in Trendline Information and Communication Services Ltd? Are you bullish or bearish?
|Risk Adjusted Performance||(0.10)|
|Market Risk Adjusted Performance||0.5018|
|Coefficient Of Variation||(1,167)|
|Total Risk Alpha||(0.12)|
|Value At Risk||(3.79)|