HINDUSTAN Technical Analysis

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HINDUNILVR -- India Stock  

INR 2,057  47.40  2.36%

As of the 31st of May HINDUSTAN UNILEVER retains Risk Adjusted Performance of 0.0669 and Market Risk Adjusted Performance of 0.7526. HINDUSTAN UNILEVER technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for HINDUSTAN UNILEVER, which can be compared to its competitors. Please check out HINDUSTAN UNILEVER Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if HINDUSTAN UNILEVER is priced fairly providing market reflects its last-minute price of 2057.35 per share.

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HINDUSTAN UNILEVER Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 HINDUSTAN UNILEVER 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.

HINDUSTAN UNILEVER Trend Analysis

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

HINDUSTAN UNILEVER Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HINDUSTAN UNILEVER applied against its price change over selected period. The best fit line has a slop of   -2.36  which may suggest that HINDUSTAN UNILEVER market price will keep on failing further. It has 122 observation points and a regression sum of squares at 210487.48, which is the sum of squared deviations for the predicted HINDUSTAN UNILEVER price change compared to its average price change.

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

HINDUSTAN UNILEVER May 31, 2020 Technical Indicators

Please check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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