SSPNFIN Technical Analysis

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SSPNFIN -- India Stock  

INR 43.00  1.00  2.27%

As of the 14th of July 2020, SSPN Finance has the coefficient of variation of 25822.57, and risk adjusted performance of 0.0118. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSPN Finance Limited, 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 SSPN Finance Limited, which can be compared to its competition. Please validate SSPN Finance Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SSPN Finance is priced fairly, providing market reflects its prevalent price of 43.0 per share.

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

SSPN Finance Limited 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 SSPN Finance Limited volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

SSPN Finance Limited Trend Analysis

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

SSPN Finance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SSPN Finance Limited applied against its price change over selected period. The best fit line has a slop of   0.029699  , which means SSPN Finance Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.36, which is the sum of squared deviations for the predicted SSPN Finance price change compared to its average price change.

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

SSPN Finance July 14, 2020 Technical Indicators

Most technical analysis of SSPNFIN 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 SSPNFIN from various momentum indicators to cycle indicators. When you analyze SSPNFIN 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 Performance0.0118
Market Risk Adjusted Performance(0.008861)
Mean Deviation2.06
Semi Deviation3.58
Downside Deviation5.32
Coefficient Of Variation25822.57
Standard Deviation3.5
Variance12.28
Information Ratio(0.039465)
Jensen Alpha0.0304
Total Risk Alpha(0.27)
Sortino Ratio(0.025997)
Treynor Ratio(0.018861)
Maximum Drawdown17.77
Value At Risk(5.36)
Potential Upside4.11
Downside Variance28.31
Semi Variance12.79
Expected Short fall(2.97)
Skewness(2.09)
Kurtosis9.61
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