Action Construction (India) Technical Analysis
| ACE Stock | 1,308 20.45 1.59% |
As of the 1st of December, Action Construction shows the Downside Deviation of 2.43, risk adjusted performance of 0.0301, and Mean Deviation of 2.03. Action Construction technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Action Construction jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Action Construction is priced correctly, providing market reflects its regular price of 1308.1 per share.
Action Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Action, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActionAction |
Action Construction 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.
Action Construction Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Action Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Action Construction Trend Analysis
Use this graph to draw trend lines for Action Construction Equipment. You can use it to identify possible trend reversals for Action Construction 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 Action Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Action Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Action Construction Equipment applied against its price change over selected period. The best fit line has a slop of 1.25 , which may suggest that Action Construction Equipment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 59497.19, which is the sum of squared deviations for the predicted Action Construction price change compared to its average price change.About Action Construction 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 Action Construction Equipment 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 Action Construction Equipment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Action Construction price pattern first instead of the macroeconomic environment surrounding Action Construction. By analyzing Action Construction'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 Action Construction'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 Action Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Action Construction December 1, 2024 Technical Indicators
Most technical analysis of Action 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 Action from various momentum indicators to cycle indicators. When you analyze Action 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 Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 3353.03 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.7784 | |||
| Kurtosis | 1.81 |
Complementary Tools for Action Stock analysis
When running Action Construction's price analysis, check to measure Action Construction'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 Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |