522281 Technical Analysis

RR
522281 -- India Stock  

INR 68.05  1.45  2.09%

As of the 1st of July, RAM RATNA holds the coefficient of variation of (6,147), and market risk adjusted performance of 6.55. RAM RATNA WIRES technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. 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 interpolate data for nineteen technical drivers for RAM RATNA WIRES, which can be compared to its competitors. Please check RAM RATNA WIRES downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RAM RATNA WIRES is priced fairly, providing market reflects its current price of 68.05 per share.

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

RAM RATNA WIRES Technical Analysis

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RAM RATNA WIRES Trend Analysis

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

RAM RATNA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for RAM RATNA WIRES applied against its price change over selected period. The best fit line has a slop of   -0.56  , which may suggest that RAM RATNA WIRES market price will keep on failing further. It has 54 observation points and a regression sum of squares at 1033.57, which is the sum of squared deviations for the predicted RAM RATNA price change compared to its average price change.

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

RAM RATNA July 1, 2020 Technical Indicators

Most technical analysis of 522281 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 522281 from various momentum indicators to cycle indicators. When you analyze 522281 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(0.0261)
Market Risk Adjusted Performance6.55
Mean Deviation5.71
Coefficient Of Variation(6,147)
Standard Deviation9.83
Variance96.63
Information Ratio(0.048663)
Jensen Alpha(0.16)
Total Risk Alpha(1.62)
Treynor Ratio6.54
Maximum Drawdown38.51
Value At Risk(10.07)
Potential Upside14.78
Skewness(0.73)
Kurtosis6.44
Please continue to Trending Equities. Please also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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