SPELS Technical Analysis

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SPELS -- India Stock  

INR 5.80  0.27  4.88%

As of the 7th of July, SPEL SEMICONDUCTOR has the coefficient of variation of 1315.19, and risk adjusted performance of 0.1677. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPEL SEMICONDUCTOR 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 were able to analyze nineteen technical drivers for SPEL SEMICONDUCTOR LTD, which can be compared to its competition. Please validate SPEL SEMICONDUCTOR LTD information ratio, as well as the relationship between the potential upside and kurtosis to decide if SPEL SEMICONDUCTOR is priced adequately, providing market reflects its prevalent price of 5.8 per share.

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

SPEL SEMICONDUCTOR LTD Technical Analysis

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The output start index for this execution was thirty-one with a total number of output elements of thirty. The Normalized Average True Range is used to analyze tradable apportunities for SPEL SEMICONDUCTOR LTD across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

SPEL SEMICONDUCTOR LTD Trend Analysis

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

SPEL SEMICONDUCTOR Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SPEL SEMICONDUCTOR LTD applied against its price change over selected period. The best fit line has a slop of   0.027971  , which means SPEL SEMICONDUCTOR LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.59, which is the sum of squared deviations for the predicted SPEL SEMICONDUCTOR price change compared to its average price change.

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

SPEL SEMICONDUCTOR July 7, 2020 Technical Indicators

Most technical analysis of SPELS 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 SPELS from various momentum indicators to cycle indicators. When you analyze SPELS 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 Performance0.1677
Market Risk Adjusted Performance(1.82)
Mean Deviation3.34
Semi Deviation4.11
Downside Deviation4.98
Coefficient Of Variation1315.19
Standard Deviation4.41
Variance19.48
Information Ratio0.0145
Jensen Alpha0.3721
Total Risk Alpha(0.21)
Sortino Ratio0.0129
Treynor Ratio(1.83)
Maximum Drawdown21.2
Value At Risk(5.65)
Potential Upside4.98
Downside Variance24.78
Semi Variance16.93
Expected Short fall(3.67)
Skewness0.2234
Kurtosis1.58

SPEL SEMICONDUCTOR July 7, 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 SPELS 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  89.14  
Daily Balance Of Power  13.50  
Rate Of Daily Change  1.05  
Day Median Price  5.79  
Day Typical Price  5.79  
Price Action Indicator  0.14  
Additionally, take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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