ALMONDZ Technical Analysis

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ALMONDZ -- India Stock  

INR 11.00  0.25  2.22%

As of the 14th of July 2020, ALMONDZ GLOBAL shows the risk adjusted performance of (0.21), and mean deviation of 2.79. ALMONDZ GLOBAL SEC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. 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 were able to interpolate nineteen technical drivers for ALMONDZ GLOBAL SEC, which can be compared to its rivals. Please confirm ALMONDZ GLOBAL SEC downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ALMONDZ GLOBAL SEC is priced favorably, providing market reflects its regular price of 11.0 per share.

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

ALMONDZ GLOBAL SEC Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ALMONDZ GLOBAL SEC volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.


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

ALMONDZ GLOBAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ALMONDZ GLOBAL SEC applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that ALMONDZ GLOBAL SEC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 75.05, which is the sum of squared deviations for the predicted ALMONDZ GLOBAL price change compared to its average price change.

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

ALMONDZ GLOBAL July 14, 2020 Technical Indicators

Most technical analysis of ALMONDZ 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 ALMONDZ from various momentum indicators to cycle indicators. When you analyze ALMONDZ 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(0.21)
Market Risk Adjusted Performance1.72
Mean Deviation2.79
Coefficient Of Variation(850.12)
Standard Deviation3.92
Information Ratio(0.16)
Jensen Alpha(0.43)
Total Risk Alpha(0.78)
Treynor Ratio1.71
Maximum Drawdown20.06
Value At Risk(5.09)
Potential Upside4.93
Please continue to Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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