AVG-SM Technical Analysis

AL
AVG-SM -- India Stock  

INR 50.80  1.65  3.36%

As of the 13th of July 2020, AVG LOGISTICS shows the risk adjusted performance of (0.009905), and mean deviation of 10.36. Our technical analysis interface gives you tools to check helpful technical drivers of AVG LOGISTICS LTD, 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 were able to break down and interpolate nineteen technical drivers for AVG LOGISTICS LTD, which can be compared to its rivals. Please confirm AVG LOGISTICS LTD coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if AVG LOGISTICS LTD is priced favorably, providing market reflects its regular price of 50.8 per share.

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

AVG LOGISTICS LTD Technical Analysis

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AVG LOGISTICS LTD Trend Analysis

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

AVG LOGISTICS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AVG LOGISTICS LTD applied against its price change over selected period. The best fit line has a slop of   -2.14  , which may suggest that AVG LOGISTICS LTD market price will keep on failing further. It has 40 observation points and a regression sum of squares at 6094.93, which is the sum of squared deviations for the predicted AVG LOGISTICS price change compared to its average price change.

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

AVG LOGISTICS July 13, 2020 Technical Indicators

Most technical analysis of AVG-SM 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 AVG-SM from various momentum indicators to cycle indicators. When you analyze AVG-SM 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(0.009905)
Market Risk Adjusted Performance0.3258
Mean Deviation10.36
Coefficient Of Variation(9,603)
Standard Deviation17.48
Variance305.38
Information Ratio(0.021069)
Jensen Alpha(0.08)
Total Risk Alpha(1.89)
Treynor Ratio0.3158
Maximum Drawdown69.55
Value At Risk(61.50)
Potential Upside21.25
Skewness(2.44)
Kurtosis8.56

AVG LOGISTICS July 13, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AVG-SM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution  328.85  
Daily Balance Of Power  0.58  
Rate Of Daily Change  1.03  
Day Median Price  50.58  
Day Typical Price  50.65  
Price Action Indicator  1.05  
Market Facilitation Index  0.000475  
Please continue to Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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