ARCOTECH Technical Analysis

AR
ARCOTECH-EQ -- India Stock  

INR 1.65  0.00  0.00%

As of the 3rd of June ARCOTECH owns Coefficient Of Variation of (118,655) and Market Risk Adjusted Performance of (0.021438). Macroaxis technical analysis interface gives you tools to check possible technical drivers of ARCOTECH LTD as well as the relationship between them. 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 found nineteen technical drivers for ARCOTECH, which can be compared to its peers in the sector. Please confirm ARCOTECH LTD Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if ARCOTECH LTD is priced correctly providing market reflects its prevailing price of 1.65 per share.

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

ARCOTECH LTD Technical Analysis

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ARCOTECH LTD Trend Analysis

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

ARCOTECH Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ARCOTECH LTD applied against its price change over selected period. The best fit line has a slop of   -0.01  which may suggest that ARCOTECH LTD market price will keep on failing further. It has 106 observation points and a regression sum of squares at 4.45, which is the sum of squared deviations for the predicted ARCOTECH price change compared to its average price change.

About ARCOTECH Technical Analysis

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

ARCOTECH June 3, 2020 Technical Indicators

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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