ARCHIES Technical Analysis

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532212 -- India Stock  

INR 13.17  0.22  1.70%

As of the 10th of July, ARCHIES owns the coefficient of variation of (1,181), and market risk adjusted performance of 14.53. ARCHIES LTD technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for ARCHIES, which can be compared to its peers in the sector. Please confirm ARCHIES LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ARCHIES LTD is priced correctly, providing market reflects its prevailing price of 13.17 per share.

Search Technical Analysis

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

ARCHIES LTD Technical Analysis

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ARCHIES LTD Trend Analysis

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

ARCHIES Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ARCHIES LTD applied against its price change over selected period. The best fit line has a slop of   -0.36  , which may suggest that ARCHIES LTD market price will keep on failing further. It has 62 observation points and a regression sum of squares at 656.76, which is the sum of squared deviations for the predicted ARCHIES price change compared to its average price change.

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

ARCHIES July 10, 2020 Technical Indicators

Most technical analysis of ARCHIES 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 ARCHIES from various momentum indicators to cycle indicators. When you analyze ARCHIES 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(0.15)
Market Risk Adjusted Performance14.53
Mean Deviation7.87
Coefficient Of Variation(1,181)
Standard Deviation12.72
Information Ratio(0.1)
Jensen Alpha(1.08)
Total Risk Alpha(2.19)
Treynor Ratio14.52
Maximum Drawdown43.61
Value At Risk(30.85)
Potential Upside17.24
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