Ujjivan Financial Services Limited has Semi Deviation of 4.14, Coefficient Of Variation of 1009.42 and Risk Adjusted Performance of 0.2009. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Ujjivan Financial 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 Ujjivan Financial Services Limited which can be compared to its competition. Please validate Ujjivan Financial Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Ujjivan Financial is priced more or less accurately providing market reflects its prevalent price of 274.7 per share.
|Horizon||30 Days Login to change|
Ujjivan Financial Technical Analysis
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Ujjivan Financial Trend AnalysisUse this graph to draw trend lines for Ujjivan Financial Services Limited. You can use it to identify possible trend reversals for Ujjivan Financial 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 Ujjivan Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Ujjivan Financial Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Ujjivan Financial Services Limited applied against its price change over selected period. The best fit line has a slop of 1.69 % which means Ujjivan Financial Services Limited will continue generating value for investors. It has 78 observation points and a regression sum of squares at 28054.58, which is the sum of squared deviations for the predicted Ujjivan Financial price change compared to its average price change.
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|All Next||Launch Efficient Frontier|
|Risk Adjusted Performance||0.2009|
|Market Risk Adjusted Performance||(2.05)|
|Coefficient Of Variation||1009.42|
|Total Risk Alpha||0.9746|
|Value At Risk||(5.93)|
|Expected Short fall||(4.74)|
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