BIRLA Technical Analysis

522105 -- India Stock  

INR 4.87  0.05  1.04%

As of the 4th of July, BIRLA PRECISION shows the mean deviation of 10.6, and risk adjusted performance of (0.34). Our technical analysis interface gives you tools to check helpful technical drivers of BIRLA PRECISION TECH, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BIRLA PRECISION TECHNOLOGIES, which can be compared to its rivals. Please confirm BIRLA PRECISION TECH variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if BIRLA PRECISION TECH is priced favorably, providing market reflects its regular price of 4.87 per share.

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

BIRLA PRECISION Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BIRLA PRECISION TECHNOLOGIES applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may suggest that BIRLA PRECISION TECHNOLOGIES market price will keep on failing further. It has 22 observation points and a regression sum of squares at 1.62, which is the sum of squared deviations for the predicted BIRLA PRECISION price change compared to its average price change.

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

BIRLA PRECISION July 4, 2020 Technical Indicators

Most technical analysis of BIRLA 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 BIRLA from various momentum indicators to cycle indicators. When you analyze BIRLA 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(0.34)
Market Risk Adjusted Performance41.16
Mean Deviation10.6
Coefficient Of Variation(604.66)
Standard Deviation15.89
Information Ratio(0.18)
Jensen Alpha(2.62)
Total Risk Alpha(4.58)
Treynor Ratio41.15
Maximum Drawdown43.18
Value At Risk(43.18)
Potential Upside14.01
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