SUPERTEX Technical Analysis

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SUPERTEX -- India Stock  

INR 1.87  0.09  4.59%

As of the 3rd of July, SUPERTEX INDUSTRIES has the risk adjusted performance of (0.20), and coefficient of variation of (1,047). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUPERTEX INDUSTRIES 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 interpolate data for nineteen technical drivers for SUPERTEX INDUSTRIES LTD, which can be compared to its competition. Please validate SUPERTEX INDUSTRIES LTD variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SUPERTEX INDUSTRIES is priced fairly, providing market reflects its prevalent price of 1.87 per share.

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

SUPERTEX INDUSTRIES LTD Technical Analysis

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The output start index for this execution was six with a total number of output elements of fifty-five. 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 SUPERTEX INDUSTRIES LTD 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.

SUPERTEX INDUSTRIES LTD Trend Analysis

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

SUPERTEX INDUSTRIES Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SUPERTEX INDUSTRIES LTD applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that SUPERTEX INDUSTRIES LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.36, which is the sum of squared deviations for the predicted SUPERTEX INDUSTRIES price change compared to its average price change.

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

SUPERTEX INDUSTRIES July 3, 2020 Technical Indicators

Most technical analysis of SUPERTEX 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 SUPERTEX from various momentum indicators to cycle indicators. When you analyze SUPERTEX 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 Performance(0.20)
Market Risk Adjusted Performance2.08
Mean Deviation2.43
Coefficient Of Variation(1,047)
Standard Deviation3.55
Variance12.63
Information Ratio(0.17)
Jensen Alpha(0.31)
Total Risk Alpha(0.78)
Treynor Ratio2.07
Maximum Drawdown14.15
Value At Risk(4.92)
Potential Upside4.85
Skewness(0.21)
Kurtosis1.62
Additionally, take a look at World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page