OIL INDIA (India) Technical Analysis

OIL -  India Stock  

INR 208.90  9.10  4.55%

As of the 22nd of September, OIL INDIA holds the risk adjusted performance of 0.1959, and Semi Deviation of 1.31. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OIL INDIA, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for OIL INDIA LTD, which can be compared to its competitors. Please check OIL INDIA LTD maximum drawdown, and the relationship between the information ratio and downside variance to decide if OIL INDIA LTD is priced more or less accurately, providing market reflects its current price of 208.9 per share.

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

OIL INDIA LTD Technical Analysis

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The output start index for this execution was six with a total number of output elements of fifty-five. The Normalized Average True Range is used to analyze tradable apportunities for OIL INDIA LTD across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

OIL INDIA LTD Trend Analysis

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

OIL INDIA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for OIL INDIA LTD applied against its price change over selected period. The best fit line has a slop of   0.72  , which means OIL INDIA LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19546.6, which is the sum of squared deviations for the predicted OIL INDIA price change compared to its average price change.

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

OIL INDIA September 22, 2021 Technical Indicators

Most technical analysis of OIL INDIA 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 OIL INDIA from various momentum indicators to cycle indicators. When you analyze OIL INDIA 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.
Please check Your Equity Center. Note that the OIL INDIA LTD information on this page should be used as a complementary analysis to other OIL INDIA'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for OIL INDIA Stock

When running OIL INDIA LTD price analysis, check to measure OIL INDIA'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 OIL INDIA is operating at the current time. Most of OIL INDIA's value examination focuses on studying past and present price action to predict the probability of OIL INDIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OIL INDIA's price. Additionally, you may evaluate how the addition of OIL INDIA to your portfolios can decrease your overall portfolio volatility.
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