SAHARA Technical Analysis

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511533 -- India Stock  

INR 30.55  0.80  2.69%

As of the 13th of July 2020, SAHARA HOUSINGFINA has the market risk adjusted performance of (1.14), and risk adjusted performance of 0.0166. SAHARA HOUSINGFINA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for SAHARA HOUSINGFINA CORPORATION, which can be compared to its competition. Please validate SAHARA HOUSINGFINA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SAHARA HOUSINGFINA is priced correctly, providing market reflects its prevalent price of 30.55 per share.

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

SAHARA HOUSINGFINA Technical Analysis

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SAHARA HOUSINGFINA Trend Analysis

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

SAHARA HOUSINGFINA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SAHARA HOUSINGFINA CORPORATION applied against its price change over selected period. The best fit line has a slop of   0.34  , which means SAHARA HOUSINGFINA CORPORATION will continue generating value for investors. It has 24 observation points and a regression sum of squares at 33.86, which is the sum of squared deviations for the predicted SAHARA HOUSINGFINA price change compared to its average price change.

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

SAHARA HOUSINGFINA July 13, 2020 Technical Indicators

Most technical analysis of SAHARA 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 SAHARA from various momentum indicators to cycle indicators. When you analyze SAHARA 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 Performance0.0166
Market Risk Adjusted Performance(1.14)
Mean Deviation13.56
Coefficient Of Variation24212.52
Standard Deviation20.61
Variance424.89
Information Ratio(0.004904)
Jensen Alpha0.0866
Total Risk Alpha(1.93)
Treynor Ratio(1.15)
Maximum Drawdown42.48
Value At Risk(42.48)
Potential Upside40.86
Skewness(0.17)
Kurtosis2.12
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page