TRANSWARRANTY Technical Analysis

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TFL -- India Stock  

INR 3.17  0.12  3.93%

As of the 1st of July, TRANSWARRANTY FINANCE owns the risk adjusted performance of (0.04628). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRANSWARRANTY FINANCE LTD, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for TRANSWARRANTY FINANCE, which can be compared to its peers in the sector. Please validate TRANSWARRANTY FINANCE LTD coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TRANSWARRANTY FINANCE LTD is priced more or less accurately, providing market reflects its prevailing price of 3.17 per share.

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


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 TRANSWARRANTY FINANCE LTD volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.


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


The following chart estimates an ordinary least squares regression model for TRANSWARRANTY FINANCE LTD applied against its price change over selected period. The best fit line has a slop of   0.010965  , which means TRANSWARRANTY FINANCE LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.55, which is the sum of squared deviations for the predicted TRANSWARRANTY FINANCE price change compared to its average price change.

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

TRANSWARRANTY FINANCE July 1, 2020 Technical Indicators

Most technical analysis of TRANSWARRANTY 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 TRANSWARRANTY from various momentum indicators to cycle indicators. When you analyze TRANSWARRANTY 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(0.04628)
Market Risk Adjusted Performance0.3215
Mean Deviation2.72
Coefficient Of Variation(4,121)
Standard Deviation3.73
Information Ratio(0.11)
Jensen Alpha(0.00098729)
Total Risk Alpha(0.65)
Treynor Ratio0.3115
Maximum Drawdown14.77
Value At Risk(4.89)
Potential Upside4.94
Additionally, take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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