KESORAM Technical Analysis

502937 -- India Stock  

INR 34.65  1.20  3.35%

As of the 12th of July 2020, KESORAM INDUSTRIES secures the mean deviation of 10.56, and risk adjusted performance of 0.7051. Our technical analysis interface lets you check practical technical drivers of KESORAM INDUSTRIES LTD, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for KESORAM INDUSTRIES, which can be compared to its peers in the industry. Please verify KESORAM INDUSTRIES LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if KESORAM INDUSTRIES LTD is priced more or less accurately, providing market reflects its recent price of 34.65 per share.

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KESORAM INDUSTRIES technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of KESORAM INDUSTRIES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KESORAM INDUSTRIES trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...


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Use this graph to draw trend lines for KESORAM INDUSTRIES LTD. You can use it to identify possible trend reversals for KESORAM INDUSTRIES 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 KESORAM INDUSTRIES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.


The following chart estimates an ordinary least squares regression model for KESORAM INDUSTRIES LTD applied against its price change over selected period. The best fit line has a slop of   1.51  , which means KESORAM INDUSTRIES LTD will continue generating value for investors. It has 26 observation points and a regression sum of squares at 831.04, which is the sum of squared deviations for the predicted KESORAM INDUSTRIES price change compared to its average price change.

About KESORAM INDUSTRIES Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KESORAM INDUSTRIES LTD on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KESORAM INDUSTRIES LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KESORAM INDUSTRIES LTD stock first instead of the macroeconomic environment surrounding KESORAM INDUSTRIES LTD . By analyzing KESORAM INDUSTRIES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KESORAM INDUSTRIES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KESORAM INDUSTRIES specific price patterns or momentum indicators. Please read more on our technical analysis page.

KESORAM INDUSTRIES July 12, 2020 Technical Indicators

Most technical analysis of KESORAM stock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KESORAM from various momentum indicators to cycle indicators. When you analyze KESORAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.7051
Market Risk Adjusted Performance9.63
Mean Deviation10.56
Coefficient Of Variation260.26
Standard Deviation15.87
Information Ratio0.3725
Jensen Alpha5.97
Total Risk Alpha4.54
Treynor Ratio9.62
Maximum Drawdown54.36
Value At Risk(10.55)
Potential Upside50.15
Please continue to Trending Equities. Please also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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