JUBILANT Technical Analysis

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JUBILANT -- India Stock  

INR 683.80  4.15  0.61%

As of the 8th of July, JUBILANT LIFE owns the market risk adjusted performance of 1.42, semi deviation of 7.39, and downside deviation of 11.31. JUBILANT LIFE SCIE technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for JUBILANT LIFE, which can be compared to its peers in the sector. Please check out JUBILANT LIFE SCIE jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if JUBILANT LIFE SCIE is priced some-what accurately, providing market reflects its prevailing price of 683.8 per share.

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

JUBILANT LIFE SCIE Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of JUBILANT LIFE SCIE volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

JUBILANT LIFE SCIE Trend Analysis

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

JUBILANT LIFE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JUBILANT LIFE SCIE applied against its price change over selected period. The best fit line has a slop of   7.27  , which means JUBILANT LIFE SCIE will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2000919.7, which is the sum of squared deviations for the predicted JUBILANT LIFE price change compared to its average price change.

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

JUBILANT LIFE July 8, 2020 Technical Indicators

Most technical analysis of JUBILANT 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 JUBILANT from various momentum indicators to cycle indicators. When you analyze JUBILANT 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 Performance0.3207
Market Risk Adjusted Performance1.42
Mean Deviation5.55
Semi Deviation7.39
Downside Deviation11.31
Coefficient Of Variation581.16
Standard Deviation12.6
Variance158.84
Information Ratio0.1572
Jensen Alpha1.89
Total Risk Alpha0.9274
Sortino Ratio0.1751
Treynor Ratio1.41
Maximum Drawdown124.79
Value At Risk(6.14)
Potential Upside10.25
Downside Variance128.02
Semi Variance54.59
Expected Short fall(6.62)
Skewness3.58
Kurtosis28.84

JUBILANT LIFE July 8, 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 JUBILANT 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  6,368  
Daily Balance Of Power  0.22  
Rate Of Daily Change  1.01  
Day Median Price  679.40  
Day Typical Price  680.87  
Price Action Indicator  6.47  
Please see Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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