CALIFORNIA Technical Analysis

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CALSOFT -- India Stock  

INR 9.55  0.15  1.55%

As of the 4th of July, CALIFORNIA SOFTWAR shows the downside deviation of 4.54, coefficient of variation of 183091.01, and mean deviation of 3.11. CALIFORNIA SOFTWAR 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CALIFORNIA SOFTWAR, which can be compared to its rivals. Please confirm CALIFORNIA SOFTWAR downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CALIFORNIA SOFTWAR is priced adequately, providing market reflects its regular price of 9.55 per share.

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

CALIFORNIA SOFTWAR Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 CALIFORNIA SOFTWAR 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.

CALIFORNIA SOFTWAR Trend Analysis

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

CALIFORNIA SOFTWAR Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CALIFORNIA SOFTWAR applied against its price change over selected period. The best fit line has a slop of   0.012525  , which means CALIFORNIA SOFTWAR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.93, which is the sum of squared deviations for the predicted CALIFORNIA SOFTWAR price change compared to its average price change.

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

CALIFORNIA SOFTWAR July 4, 2020 Technical Indicators

Most technical analysis of CALIFORNIA 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 CALIFORNIA from various momentum indicators to cycle indicators. When you analyze CALIFORNIA 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 Performance0.0063
Market Risk Adjusted Performance(0.024953)
Mean Deviation3.11
Semi Deviation3.92
Downside Deviation4.54
Coefficient Of Variation183091.01
Standard Deviation4.38
Variance19.22
Information Ratio(0.06)
Jensen Alpha(0.06)
Total Risk Alpha(0.54)
Sortino Ratio(0.06)
Treynor Ratio(0.034953)
Maximum Drawdown20.77
Value At Risk(8.21)
Potential Upside7.62
Downside Variance20.65
Semi Variance15.36
Expected Short fall(3.95)
Skewness0.1038
Kurtosis1.27

CALIFORNIA SOFTWAR July 4, 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 CALIFORNIA 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  1,835  
Daily Balance Of Power (0.23)  
Rate Of Daily Change  0.98  
Day Median Price  9.68  
Day Typical Price  9.63  
Price Action Indicator (0.20)  
Continue to Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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