ADITYA Technical Analysis

ABSLFTQWDG-MF -- India Stock  

INR 8.52  0.00  0.00%

As of the 2nd of July, ADITYA BIRLA shows the risk adjusted performance of (0.94), and mean deviation of 1.02. Our technical analysis interface gives you tools to check potential technical drivers of ADITYA BIRLA SUN, 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 analyzed and interpolated nineteen technical drivers for ADITYA BIRLA SUN, which can be compared to its rivals. Please confirm ADITYA BIRLA SUN variance, as well as the relationship between the maximum drawdown and semi variance to decide if ADITYA BIRLA SUN is priced fairly, providing market reflects its regular price of 8.52 per share.

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

ADITYA BIRLA SUN Technical Analysis

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

ADITYA BIRLA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ADITYA BIRLA SUN applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that ADITYA BIRLA SUN market price will keep on failing further. It has 12 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted ADITYA BIRLA price change compared to its average price change.

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

ADITYA BIRLA July 2, 2020 Technical Indicators

Most technical analysis of ADITYA 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 ADITYA from various momentum indicators to cycle indicators. When you analyze ADITYA 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(0.94)
Market Risk Adjusted Performance(17.89)
Mean Deviation1.02
Coefficient Of Variation(223.61)
Standard Deviation1.42
Information Ratio(0.67)
Jensen Alpha(0.66)
Total Risk Alpha(0.86)
Treynor Ratio(17.90)
Maximum Drawdown3.18
Value At Risk(3.18)
Potential Upside0.0
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