RAMSARUP Technical Analysis

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532690 -- India Stock  

INR 0.38  0.00  0.00%

As of the 10th of July, RAMSARUP INDUSTRIES holds the market risk adjusted performance of 1.63, and coefficient of variation of (817.14). RAMSARUP INDUSTRIES LTD 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 analyze nineteen technical drivers for RAMSARUP INDUSTRIES LTD, which can be compared to its competitors. Please check RAMSARUP INDUSTRIES LTD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RAMSARUP INDUSTRIES LTD is priced fairly, providing market reflects its current price of 0.38 per share.

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

RAMSARUP INDUSTRIES LTD Technical Analysis

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RAMSARUP INDUSTRIES LTD Trend Analysis

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

RAMSARUP INDUSTRIES Best Fit Change Line

The following chart estimates an ordinary least squares regression model for RAMSARUP INDUSTRIES LTD applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that RAMSARUP INDUSTRIES LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.08, which is the sum of squared deviations for the predicted RAMSARUP INDUSTRIES price change compared to its average price change.

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

RAMSARUP INDUSTRIES July 10, 2020 Technical Indicators

Most technical analysis of RAMSARUP 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 RAMSARUP from various momentum indicators to cycle indicators. When you analyze RAMSARUP 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(0.22)
Market Risk Adjusted Performance1.63
Mean Deviation2.43
Coefficient Of Variation(817.14)
Standard Deviation9.57
Variance91.64
Information Ratio(0.14)
Jensen Alpha(1.07)
Total Risk Alpha(2.01)
Treynor Ratio1.62
Maximum Drawdown77.51
Potential Upside0.0
Skewness(8.04)
Kurtosis65.11
Please continue to Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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