VARDHMAN Technical Analysis

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VSSL -- India Stock  

INR 61.65  1.90  3.18%

As of the 14th of July 2020, VARDHMAN SPECIAL has the risk adjusted performance of 0.368, downside deviation of 2.86, and market risk adjusted performance of 1.01. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VARDHMAN SPECIAL S, 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 have analyze and collected data for nineteen technical drivers for VARDHMAN SPECIAL S, which can be compared to its competition. Please validate VARDHMAN SPECIAL S treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if VARDHMAN SPECIAL is priced adequately, providing market reflects its prevalent price of 61.65 per share.

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

VARDHMAN SPECIAL S 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 VARDHMAN SPECIAL S volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

VARDHMAN SPECIAL S Trend Analysis

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

VARDHMAN SPECIAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VARDHMAN SPECIAL S applied against its price change over selected period. The best fit line has a slop of   0.44  , which means VARDHMAN SPECIAL S will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7198.05, which is the sum of squared deviations for the predicted VARDHMAN SPECIAL price change compared to its average price change.

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

VARDHMAN SPECIAL July 14, 2020 Technical Indicators

Most technical analysis of VARDHMAN 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 VARDHMAN from various momentum indicators to cycle indicators. When you analyze VARDHMAN 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 Performance0.368
Market Risk Adjusted Performance1.01
Mean Deviation2.73
Semi Deviation2.03
Downside Deviation2.86
Coefficient Of Variation497.8
Standard Deviation3.99
Variance15.95
Information Ratio0.1629
Jensen Alpha0.6795
Total Risk Alpha0.4783
Sortino Ratio0.2277
Treynor Ratio0.9963
Maximum Drawdown24.59
Value At Risk(4.13)
Potential Upside7.18
Downside Variance8.16
Semi Variance4.13
Expected Short fall(3.79)
Skewness1.97
Kurtosis7.24

VARDHMAN SPECIAL July 14, 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 VARDHMAN 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  81.10  
Daily Balance Of Power  1.00  
Rate Of Daily Change  1.03  
Day Median Price  60.95  
Day Typical Price  61.18  
Price Action Indicator  1.65  
Market Facilitation Index  0.000719  
Also please take a look at World Market Map. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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