Veto Switchgears and Cables Limited has Coefficient Of Variation of
(377.78) and Risk Adjusted Performance of (0.51). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Veto Switchgears 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 Veto Switchgears and Cables Limited which can be compared to its competition. Please validate Veto Switchgears Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if Veto Switchgears is priced more or less accurately providing market reflects its prevalent price of 78.2 per share.
|Horizon||30 Days Login to change|
Veto Switchgears Technical Analysis
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Veto Switchgears Trend AnalysisUse this graph to draw trend lines for Veto Switchgears and Cables Limited. You can use it to identify possible trend reversals for Veto Switchgears 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 Veto Switchgears price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Veto Switchgears Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Veto Switchgears and Cables Limited applied against its price change over selected period. The best fit line has a slop of 2.05 % which may suggest that Veto Switchgears and Cables Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 41672.13, which is the sum of squared deviations for the predicted Veto Switchgears 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 Veto Switchgears and Cables Limited to your portfolio
|Risk Adjusted Performance||(0.51)|
|Market Risk Adjusted Performance||(2.47)|
|Coefficient Of Variation||(377.78)|
|Total Risk Alpha||(0.79)|
|Value At Risk||(4.03)|