BHARAT Technical Analysis

511501 -- India Stock  

INR 15.99  0.62  4.03%

As of the 7th of July, BHARAT BHUSHAN owns the market risk adjusted performance of 12.02, and coefficient of variation of 1121.35. BHARAT BHUSHAN SHARE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BHARAT BHUSHAN, which can be compared to its peers in the sector. Please confirm BHARAT BHUSHAN SHARE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BHARAT BHUSHAN SHARE is priced adequately, providing market reflects its prevailing price of 15.99 per share.

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BHARAT BHUSHAN 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 BHARAT BHUSHAN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BHARAT BHUSHAN 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 BHARAT BHUSHAN SHARE. You can use it to identify possible trend reversals for BHARAT BHUSHAN 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 BHARAT BHUSHAN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BHARAT BHUSHAN Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BHARAT BHUSHAN SHARE applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that BHARAT BHUSHAN SHARE market price will keep on failing further. It has 42 observation points and a regression sum of squares at 1.74, which is the sum of squared deviations for the predicted BHARAT BHUSHAN price change compared to its average price change.

About BHARAT BHUSHAN 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 BHARAT BHUSHAN SHARE 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 BHARAT BHUSHAN SHARE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BHARAT BHUSHAN SHARE stock first instead of the macroeconomic environment surrounding BHARAT BHUSHAN SHARE . By analyzing BHARAT BHUSHAN'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 BHARAT BHUSHAN'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 BHARAT BHUSHAN specific price patterns or momentum indicators. Please read more on our technical analysis page.

BHARAT BHUSHAN July 7, 2020 Technical Indicators

Most technical analysis of BHARAT 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 BHARAT from various momentum indicators to cycle indicators. When you analyze BHARAT 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 Performance0.1991
Market Risk Adjusted Performance12.02
Mean Deviation10.03
Semi Deviation9.96
Downside Deviation11.59
Coefficient Of Variation1121.35
Standard Deviation14.65
Information Ratio0.0706
Jensen Alpha1.27
Total Risk Alpha(0.50)
Sortino Ratio0.0893
Treynor Ratio12.01
Maximum Drawdown67.53
Value At Risk(21.45)
Potential Upside16.04
Downside Variance134.26
Semi Variance99.28
Expected Short fall(15.64)

BHARAT BHUSHAN July 7, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BHARAT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution  127.77  
Daily Balance Of Power  0.42  
Rate Of Daily Change  1.04  
Day Median Price  15.40  
Day Typical Price  15.59  
Price Action Indicator  0.91  
Market Facilitation Index  0.001049  
Please continue to Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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