JM Equity (India) Technical Analysis

0P0001551K -  India Fund  

INR 72.32  0.18  0.25%

As of the 28th of September, JM Equity owns the Variance of 0.347, downside deviation of 0.5735, and Market Risk Adjusted Performance of (4.66). JM Equity Hybrid technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate eighteen technical drivers for JM Equity, which can be compared to its peers in the sector. Please check out JM Equity Hybrid market risk adjusted performance and the relationship between the mean deviation and coefficient of variationmarket risk adjusted performance, downside deviation, standard deviation, as well as the relationship between the mean deviation and coefficient of variation to decide if JM Equity Hybrid is priced more or less accurately, providing market reflects its prevailing price of 72.32 per share.

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

JM Equity Hybrid Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 JM Equity Hybrid 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.

JM Equity Hybrid Trend Analysis

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

JM Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JM Equity Hybrid applied against its price change over selected period. The best fit line has a slop of   0.14  , which means JM Equity Hybrid will continue generating value for investors. It has 122 observation points and a regression sum of squares at 698.91, which is the sum of squared deviations for the predicted JM Equity price change compared to its average price change.

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

JM Equity September 28, 2021 Technical Indicators

Most technical analysis of 0P0001551K 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 0P0001551K from various momentum indicators to cycle indicators. When you analyze 0P0001551K 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.

JM Equity September 28, 2021 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 0P0001551K 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.
Please continue to Trending Equities. Note that the JM Equity Hybrid information on this page should be used as a complementary analysis to other JM Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for 0P0001551K Fund

When running JM Equity Hybrid price analysis, check to measure JM Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Equity is operating at the current time. Most of JM Equity's value examination focuses on studying past and present price action to predict the probability of JM Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Equity's price. Additionally, you may evaluate how the addition of JM Equity to your portfolios can decrease your overall portfolio volatility.
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