As of 15 of February Uni Abex has Risk Adjusted Performance of
(0.23) and Coefficient Of Variation of (757.90). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Uni Abex Alloy 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 Uni Abex Alloy Products Ltd which can be compared to its competition. Please validate Uni Abex Alloy Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Uni Abex is priced more or less accurately providing market reflects its prevalent price of 387.05 per share.
|Horizon||30 Days Login to change|
Uni Abex Alloy Technical Analysis
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Uni Abex Alloy Trend AnalysisUse this graph to draw trend lines for Uni Abex Alloy Products Ltd. You can use it to identify possible trend reversals for Uni Abex 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 Uni Abex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Uni Abex Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Uni Abex Alloy Products Ltd applied against its price change over selected period. The best fit line has a slop of 2.2 % which may suggest that Uni Abex Alloy Products Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 47680.26, which is the sum of squared deviations for the predicted Uni Abex 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 Uni Abex Alloy Products Ltd to your portfolio
|Risk Adjusted Performance||(0.23)|
|Market Risk Adjusted Performance||0.7623|
|Coefficient Of Variation||(757.90)|
|Total Risk Alpha||(0.57)|
|Value At Risk||(5.00)|