VALIANT Technical Analysis

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VALIANT -- India Stock  

INR 27.95  0.10  0.36%

As of the 10th of July, VALIANT COMMUNICATIONS has the market risk adjusted performance of (1.72), risk adjusted performance of 0.3657, and downside deviation of 4.34. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VALIANT COMMUNICATIONS, as well as the relationship between them. In other words, you can use this information to find out if the entity 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 VALIANT COMMUNICATIONS LTD, which can be compared to its competition. Please validate VALIANT COMMUNICATIONS value at risk, and the relationship between the jensen alpha and semi variance to decide if VALIANT COMMUNICATIONS is priced adequately, providing market reflects its prevalent price of 27.95 per share.

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


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The output start index for this execution was one with a total number of output elements of sixty. 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 VALIANT COMMUNICATIONS 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.


Use this graph to draw trend lines for VALIANT COMMUNICATIONS LTD. You can use it to identify possible trend reversals for VALIANT COMMUNICATIONS 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 VALIANT COMMUNICATIONS 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 VALIANT COMMUNICATIONS LTD applied against its price change over selected period. The best fit line has a slop of   0.23  , which means VALIANT COMMUNICATIONS LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2020.0, which is the sum of squared deviations for the predicted VALIANT COMMUNICATIONS price change compared to its average price change.


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

VALIANT COMMUNICATIONS July 10, 2020 Technical Indicators

Most technical analysis of VALIANT 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 VALIANT from various momentum indicators to cycle indicators. When you analyze VALIANT 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 Performance0.3657
Market Risk Adjusted Performance(1.72)
Mean Deviation3.76
Semi Deviation2.82
Downside Deviation4.34
Coefficient Of Variation510.88
Standard Deviation5.55
Information Ratio0.1653
Jensen Alpha1.18
Total Risk Alpha0.5949
Sortino Ratio0.2113
Treynor Ratio(1.73)
Maximum Drawdown30.35
Value At Risk(4.84)
Potential Upside12.27
Downside Variance18.82
Semi Variance7.94
Expected Short fall(6.16)
Also please take a look at World Market Map. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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