AUROMA Technical Analysis

531336 -- India Stock  

INR 7.40  0.00  0.00%

As of the 5th of July, AUROMA COKE shows the mean deviation of 12.12, and risk adjusted performance of 0.083. Our technical analysis interface gives you tools to check practical technical drivers of AUROMA COKE LTD, 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 have collected data for nineteen technical drivers for AUROMA COKE LTD, which can be compared to its rivals. Please confirm AUROMA COKE LTD variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if AUROMA COKE LTD is priced some-what accurately, providing market reflects its regular price of 7.4 per share.

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

AUROMA COKE LTD Technical Analysis

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AUROMA COKE LTD Trend Analysis

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

AUROMA COKE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AUROMA COKE LTD applied against its price change over selected period. The best fit line has a slop of   0.08  , which means AUROMA COKE LTD will continue generating value for investors. It has 22 observation points and a regression sum of squares at 1.3, which is the sum of squared deviations for the predicted AUROMA COKE price change compared to its average price change.

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

AUROMA COKE July 5, 2020 Technical Indicators

Most technical analysis of AUROMA 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 AUROMA from various momentum indicators to cycle indicators. When you analyze AUROMA 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 Performance0.083
Market Risk Adjusted Performance0.7648
Mean Deviation12.12
Coefficient Of Variation2471.74
Standard Deviation17.17
Information Ratio0.0276
Jensen Alpha0.4942
Total Risk Alpha(1.28)
Treynor Ratio0.7548
Maximum Drawdown28.27
Value At Risk(26.73)
Potential Upside33.19
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