CAPROLACTAM Technical Analysis

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CAPRO -- India Stock  

INR 25.50  1.25  5.15%

As of the 4th of July, CAPROLACTAM CHEMICALS shows the semi deviation of 2.49, coefficient of variation of 398.36, and mean deviation of 3.09. CAPROLACTAM CHEMICALS LTD 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 break down and interpolate data for nineteen technical drivers for CAPROLACTAM CHEMICALS LTD, which can be compared to its rivals. Please confirm CAPROLACTAM CHEMICALS LTD coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CAPROLACTAM CHEMICALS LTD is priced adequately, providing market reflects its regular price of 25.5 per share.

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


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The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CAPROLACTAM CHEMICALS LTD across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.


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


The following chart estimates an ordinary least squares regression model for CAPROLACTAM CHEMICALS LTD applied against its price change over selected period. The best fit line has a slop of   0.11  , which means CAPROLACTAM CHEMICALS LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 420.84, which is the sum of squared deviations for the predicted CAPROLACTAM CHEMICALS price change compared to its average price change.

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

CAPROLACTAM CHEMICALS July 4, 2020 Technical Indicators

Most technical analysis of CAPROLACTAM 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 CAPROLACTAM from various momentum indicators to cycle indicators. When you analyze CAPROLACTAM 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 Performance0.5412
Market Risk Adjusted Performance(101.11)
Mean Deviation3.09
Semi Deviation2.49
Downside Deviation4.89
Coefficient Of Variation398.36
Standard Deviation3.99
Information Ratio0.1829
Jensen Alpha0.9935
Total Risk Alpha0.5031
Sortino Ratio0.1493
Treynor Ratio(101.12)
Maximum Drawdown19.61
Value At Risk(4.99)
Potential Upside9.52
Downside Variance23.87
Semi Variance6.21
Expected Short fall(5.21)
Continue to Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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