SOUTHERN Technical Analysis

514454 -- India Stock  

INR 8.03  0.00  0.00%

As of the 16th of July 2020, SOUTHERN LATEX has the risk adjusted performance of (1.14), and coefficient of variation of (157.25). Our technical analysis interface makes it possible for you to check available technical drivers of SOUTHERN LATEX LTD, as well as the relationship between them. 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 have analyze and collected data for nineteen technical drivers for SOUTHERN LATEX LTD, which can be compared to its competition. Please validate SOUTHERN LATEX LTD jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SOUTHERN LATEX is priced fairly, providing market reflects its prevalent price of 8.03 per share.

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

SOUTHERN LATEX LTD Technical Analysis

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

SOUTHERN LATEX Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SOUTHERN LATEX LTD applied against its price change over selected period. The best fit line has a slop of   -0.25  , which may suggest that SOUTHERN LATEX LTD market price will keep on failing further. It has 20 observation points and a regression sum of squares at 10.68, which is the sum of squared deviations for the predicted SOUTHERN LATEX price change compared to its average price change.

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

SOUTHERN LATEX July 16, 2020 Technical Indicators

Most technical analysis of SOUTHERN 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 SOUTHERN from various momentum indicators to cycle indicators. When you analyze SOUTHERN 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(1.14)
Market Risk Adjusted Performance81.99
Mean Deviation3.4
Coefficient Of Variation(157.25)
Standard Deviation4.01
Information Ratio(0.69)
Jensen Alpha(2.55)
Total Risk Alpha(3.04)
Treynor Ratio81.98
Maximum Drawdown9.7
Value At Risk(9.70)
Potential Upside0.0
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