Greenpanel Technical Analysis

GREENPANEL -- India Stock  

INR 40.00  0.15  0.37%

As of the 10th of July, Greenpanel Industries retains the risk adjusted performance of (0.007207), and market risk adjusted performance of (0.27). Our technical analysis interface lets you check existing technical drivers of Greenpanel Industries, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Greenpanel Industries, which can be compared to its competitors. Please check out Greenpanel Industries treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greenpanel Industries is priced fairly, providing market reflects its last-minute price of 40.0 per share.

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

Greenpanel Industries Technical Analysis

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Greenpanel Industries Trend Analysis

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

Greenpanel Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Greenpanel Industries Limited applied against its price change over selected period. The best fit line has a slop of   -1.22  , which may suggest that Greenpanel Industries Limited market price will keep on failing further. It has 48 observation points and a regression sum of squares at 3399.45, which is the sum of squared deviations for the predicted Greenpanel Industries price change compared to its average price change.

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

Greenpanel Industries July 10, 2020 Technical Indicators

Most technical analysis of Greenpanel 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 Greenpanel from various momentum indicators to cycle indicators. When you analyze Greenpanel 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(0.007207)
Market Risk Adjusted Performance(0.27)
Mean Deviation7.77
Coefficient Of Variation(11,739)
Standard Deviation11.59
Information Ratio(0.023105)
Jensen Alpha(0.17)
Total Risk Alpha(1.11)
Treynor Ratio(0.28)
Maximum Drawdown37.54
Value At Risk(20.72)
Potential Upside24.42
Please check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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