SONAM Technical Analysis

SONAMCLOCK-SM -- India Stock  

INR 39.25  0.15  0.38%

As of the 7th of July, SONAM CLOCK has the risk adjusted performance of 0.4185, and coefficient of variation of 422.09. Our technical analysis interface makes it possible for you to check available technical drivers of SONAM CLOCK LTD, 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 have collected data for nineteen technical drivers for SONAM CLOCK LTD, which can be compared to its competition. Please validate SONAM CLOCK LTD variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SONAM CLOCK is priced fairly, providing market reflects its prevalent price of 39.25 per share.

Search Technical Analysis

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

SONAM CLOCK LTD Technical Analysis

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SONAM CLOCK LTD Trend Analysis

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

SONAM CLOCK Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SONAM CLOCK LTD applied against its price change over selected period. The best fit line has a slop of   0.046838  , which means SONAM CLOCK LTD will continue generating value for investors. It has 32 observation points and a regression sum of squares at 1.49, which is the sum of squared deviations for the predicted SONAM CLOCK price change compared to its average price change.

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

SONAM CLOCK July 7, 2020 Technical Indicators

Most technical analysis of SONAM 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 SONAM from various momentum indicators to cycle indicators. When you analyze SONAM 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 Performance0.4185
Market Risk Adjusted Performance7.71
Mean Deviation0.5795
Coefficient Of Variation422.09
Standard Deviation0.8519
Information Ratio0.0171
Jensen Alpha0.1874
Total Risk Alpha0.1086
Treynor Ratio7.7
Maximum Drawdown3.64
Value At Risk(1.94)
Potential Upside1.71
Additionally, take a look at World Market Map. Please also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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