511509 Technical Analysis

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511509 -- India Stock  

INR 27.10  0.60  2.26%

As of the 7th of July, VIVO BIO has the risk adjusted performance of 0.0061, and coefficient of variation of (126,242). VIVO BIO technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. 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 were able to analyze nineteen technical drivers for VIVO BIO TECH, which can be compared to its competition. Please validate VIVO BIO TECH jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if VIVO BIO is priced fairly, providing market reflects its prevalent price of 27.1 per share.

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VIVO BIO 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 VIVO BIO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VIVO BIO 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...

VIVO BIO TECH Technical Analysis

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VIVO BIO TECH Trend Analysis

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

VIVO BIO Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VIVO BIO TECH applied against its price change over selected period. The best fit line has a slop of   -0.13  , which may suggest that VIVO BIO TECH market price will keep on failing further. It has 72 observation points and a regression sum of squares at 121.83, which is the sum of squared deviations for the predicted VIVO BIO price change compared to its average price change.

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

VIVO BIO July 7, 2020 Technical Indicators

Most technical analysis of 511509 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 511509 from various momentum indicators to cycle indicators. When you analyze 511509 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 Performance0.0061
Market Risk Adjusted Performance(0.015928)
Mean Deviation6.04
Coefficient Of Variation(126,242)
Standard Deviation9.49
Information Ratio(0.029406)
Jensen Alpha(0.19)
Total Risk Alpha(1.18)
Treynor Ratio(0.025928)
Maximum Drawdown50.41
Value At Risk(14.17)
Potential Upside24.2
Please continue to Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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