Sagar Technical Analysis

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SAGAR -- India Stock  

INR 7.92  0.72  10.00%

As of the 30th of May Sagar Diamonds has Risk Adjusted Performance of (1.10) and Coefficient Of Variation of (374.22). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sagar Diamonds as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sagar Diamonds Limited, which can be compared to its competition. Please validate Sagar Diamonds Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Sagar Diamonds is priced more or less accurately providing market reflects its prevalent price of 7.92 per share.

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Sagar Diamonds Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Sagar Diamonds 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.

Sagar Diamonds Trend Analysis

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

Sagar Diamonds Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sagar Diamonds Limited applied against its price change over selected period. The best fit line has a slop of   -0.19  which may suggest that Sagar Diamonds Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1434.34, which is the sum of squared deviations for the predicted Sagar Diamonds price change compared to its average price change.

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

Sagar Diamonds May 30, 2020 Technical Indicators

Additionally, take a look at World Market Map. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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