WELSPUN Technical Analysis

WS
WELSPLSOL -- India Stock  

INR 8.42  0.42  4.75%

As of the 16th of July 2020, WELSPUN SPECIALTY maintains the mean deviation of 8.92, and risk adjusted performance of 1.36. Our technical analysis interface lets you check practical technical drivers of WELSPUN SPECIALTY, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for WELSPUN SPECIALTY, which can be compared to its rivals. Please check out WELSPUN SPECIALTY standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if WELSPUN SPECIALTY is priced favorably, providing market reflects its latest price of 8.42 per share.

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

WELSPUN SPECIALTY Technical Analysis

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WELSPUN SPECIALTY Trend Analysis

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

WELSPUN SPECIALTY Best Fit Change Line

The following chart estimates an ordinary least squares regression model for WELSPUN SPECIALTY SOLUTIONS applied against its price change over selected period. The best fit line has a slop of   0.53  , which means WELSPUN SPECIALTY SOLUTIONS will continue generating value for investors. It has 12 observation points and a regression sum of squares at 9.77, which is the sum of squared deviations for the predicted WELSPUN SPECIALTY price change compared to its average price change.

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

WELSPUN SPECIALTY July 16, 2020 Technical Indicators

Most technical analysis of WELSPUN 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 WELSPUN from various momentum indicators to cycle indicators. When you analyze WELSPUN 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 Performance1.36
Market Risk Adjusted Performance123.82
Mean Deviation8.92
Coefficient Of Variation133.35
Standard Deviation11.19
Variance125.25
Information Ratio0.7296
Jensen Alpha8.37
Total Risk Alpha7.04
Treynor Ratio123.81
Maximum Drawdown24.74
Value At Risk(5.09)
Potential Upside19.65
Skewness(0.08)
Kurtosis(2.51)
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