Banco Products (India) Technical Analysis
| BANCOINDIA | 475.45 1.60 0.34% |
As of the 2nd of January, Banco Products shows the Risk Adjusted Performance of 0.0869, downside deviation of 9.17, and Mean Deviation of 5.6. Banco Products 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.
Banco Products Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancoBanco |
Banco Products 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.
Banco Products 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 Banco Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banco Products Trend Analysis
Use this graph to draw trend lines for Banco Products Limited. You can use it to identify possible trend reversals for Banco Products 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 Banco Products price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banco Products Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banco Products Limited applied against its price change over selected period. The best fit line has a slop of 4.16 , which means Banco Products Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 653120.39, which is the sum of squared deviations for the predicted Banco Products price change compared to its average price change.About Banco Products 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 Banco Products Limited 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 Banco Products Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco Products price pattern first instead of the macroeconomic environment surrounding Banco Products. By analyzing Banco Products'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 Banco Products'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 Banco Products specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banco Products January 2, 2025 Technical Indicators
Most technical analysis of Banco 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 Banco from various momentum indicators to cycle indicators. When you analyze Banco 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 | 0.0869 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 7.84 | |||
| Downside Deviation | 9.17 | |||
| Coefficient Of Variation | 1039.94 | |||
| Standard Deviation | 14.69 | |||
| Variance | 215.76 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 151.31 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 10.11 | |||
| Downside Variance | 84.17 | |||
| Semi Variance | 61.42 | |||
| Expected Short fall | (7.53) | |||
| Skewness | 4.11 | |||
| Kurtosis | 33.99 |
Other Information on Investing in Banco Stock
Banco Products financial ratios help investors to determine whether Banco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco Products security.