Indus Stock Technical Analysis

INDT -  USA Stock  

USD 66.34  0.38  0.57%

As of the 21st of October, Indus Realty retains the Risk Adjusted Performance of 0.0082, market risk adjusted performance of 0.0028, and Downside Deviation of 2.03. Indus Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Indus Realty Trust, which can be compared to its competitors. Please check out Indus Realty Trust variance, as well as the relationship between the value at risk and skewness to decide if Indus Realty is priced fairly, providing market reflects its last-minute price of 66.34 per share. Given that Indus Realty Trust has jensen alpha of (0.027202), we strongly advise you to confirm Indus Realty Trust's regular market performance to make sure the company can sustain itself at a future point.

Indus Technical Analysis 

 
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Indus Realty Analyst Consensus

Target PriceAdvice# of Analysts
70.33Buy3Odds
Indus Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Indus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Indus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Indus Realty Trust, talking to its executives and customers, or listening to Indus conference calls.
Indus Analyst Advice Details
Indus Realty 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 Indus Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indus Realty 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...

Indus Realty Trust Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of 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 Indus Realty Trust 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.

Indus Realty Trust Trend Analysis

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

Indus Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Indus Realty Trust applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that Indus Realty Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 46.54, which is the sum of squared deviations for the predicted Indus Realty price change compared to its average price change.

About Indus Realty 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 Indus Realty Trust 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 Indus Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indus Realty Trust stock first instead of the macroeconomic environment surrounding Indus Realty Trust. By analyzing Indus Realty'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 Indus Realty'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 Indus Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Current Ratio1.722.33
Book Value per Share16.116.52

Indus Realty October 21, 2021 Technical Indicators

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

Indus Realty October 21, 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 Indus 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 see Risk vs Return Analysis. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Indus Stock analysis

When running Indus Realty Trust price analysis, check to measure Indus Realty'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 Indus Realty is operating at the current time. Most of Indus Realty's value examination focuses on studying past and present price action to predict the probability of Indus Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indus Realty's price. Additionally, you may evaluate how the addition of Indus Realty to your portfolios can decrease your overall portfolio volatility.
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The market value of Indus Realty Trust is measured differently than its book value, which is the value of Indus that is recorded on the company's balance sheet. Investors also form their own opinion of Indus Realty's value that differs from its market value or its book value, called intrinsic value, which is Indus Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indus Realty's market value can be influenced by many factors that don't directly affect Indus Realty Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indus Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Indus Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indus Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.