INDIABULLS Technical Analysis

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IBVENTURES -- India Stock  

INR 129.00  2.35  1.79%

As of the 13th of July 2020, INDIABULLS VENTURE retains the risk adjusted performance of 0.1158, market risk adjusted performance of (0.84), and semi deviation of 3.67. INDIABULLS VENTURE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. 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 analyze nineteen technical drivers for INDIABULLS VENTURE, which can be compared to its competitors. Please check out INDIABULLS VENTURE variance, as well as the relationship between the value at risk and skewness to decide if INDIABULLS VENTURE is priced fairly, providing market reflects its last-minute price of 129.0 per share.

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INDIABULLS VENTURE 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 INDIABULLS VENTURE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of INDIABULLS VENTURE 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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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 INDIABULLS VENTURE 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.


Use this graph to draw trend lines for INDIABULLS VENTURE. You can use it to identify possible trend reversals for INDIABULLS VENTURE 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 INDIABULLS VENTURE 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 INDIABULLS VENTURE applied against its price change over selected period. The best fit line has a slop of   0.24  , which means INDIABULLS VENTURE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2233.4, which is the sum of squared deviations for the predicted INDIABULLS VENTURE price change compared to its average price change.

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

INDIABULLS VENTURE July 13, 2020 Technical Indicators

Most technical analysis of INDIABULLS 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 INDIABULLS from various momentum indicators to cycle indicators. When you analyze INDIABULLS 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 Performance0.1158
Market Risk Adjusted Performance(0.84)
Mean Deviation3.44
Semi Deviation3.67
Downside Deviation4.32
Coefficient Of Variation1645.16
Standard Deviation4.2
Information Ratio0.0164
Jensen Alpha0.2957
Total Risk Alpha(0.16)
Sortino Ratio0.0159
Treynor Ratio(0.85)
Maximum Drawdown14.53
Value At Risk(6.76)
Potential Upside5.06
Downside Variance18.65
Semi Variance13.48
Expected Short fall(4.31)
Please see Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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