RAJKAMAL Technical Analysis

RS
514028 -- India Stock  

INR 4.15  0.00  0.00%

As of the 2nd of July, RAJKAMAL SYNTHETICS holds the coefficient of variation of (160.52), and market risk adjusted performance of 22.17. Our technical analysis interface allows you to check helpful technical drivers of RAJKAMAL SYNTHETICS LTD, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for RAJKAMAL SYNTHETICS LTD, which can be compared to its competitors. Please check RAJKAMAL SYNTHETICS LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if RAJKAMAL SYNTHETICS LTD is priced fairly, providing market reflects its current price of 4.15 per share.

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

RAJKAMAL SYNTHETICS LTD Technical Analysis

Indicator
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RAJKAMAL SYNTHETICS LTD Trend Analysis

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

RAJKAMAL SYNTHETICS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for RAJKAMAL SYNTHETICS LTD applied against its price change over selected period. The best fit line has a slop of   -0.1  , which may suggest that RAJKAMAL SYNTHETICS LTD market price will keep on failing further. It has 14 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted RAJKAMAL SYNTHETICS price change compared to its average price change.

About RAJKAMAL SYNTHETICS 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 RAJKAMAL SYNTHETICS 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 RAJKAMAL SYNTHETICS LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RAJKAMAL SYNTHETICS LTD stock first instead of the macroeconomic environment surrounding RAJKAMAL SYNTHETICS LTD . By analyzing RAJKAMAL SYNTHETICS's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RAJKAMAL SYNTHETICS'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 RAJKAMAL SYNTHETICS specific price patterns or momentum indicators. Please read more on our technical analysis page.

RAJKAMAL SYNTHETICS July 2, 2020 Technical Indicators

Most technical analysis of RAJKAMAL 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 RAJKAMAL from various momentum indicators to cycle indicators. When you analyze RAJKAMAL 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 Performance(1.30)
Market Risk Adjusted Performance22.17
Mean Deviation3.2
Coefficient Of Variation(160.52)
Standard Deviation3.85
Variance14.83
Information Ratio(0.71)
Jensen Alpha(2.38)
Total Risk Alpha(2.98)
Treynor Ratio22.16
Maximum Drawdown5.6
Value At Risk(8.79)
Potential Upside0.0
Skewness(1.25)
Kurtosis(0.18)
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