CEAT (India) Technical Analysis
CEATLTD Stock | 2,911 54.20 1.90% |
As of the 26th of March, CEAT owns the variance of 5.71, and Market Risk Adjusted Performance of 1.11. CEAT Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CEAT Limited risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CEAT Limited is priced adequately, providing market reflects its prevailing price of 2911.4 per share.
CEAT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEATCEAT |
CEAT 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.
CEAT Limited Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 CEAT Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CEAT Limited Trend Analysis
Use this graph to draw trend lines for CEAT Limited. You can use it to identify possible trend reversals for CEAT 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 CEAT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CEAT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CEAT Limited applied against its price change over selected period. The best fit line has a slop of 10.44 , which may suggest that CEAT Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4124130.14, which is the sum of squared deviations for the predicted CEAT price change compared to its average price change.About CEAT 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 CEAT 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 CEAT Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEAT Limited price pattern first instead of the macroeconomic environment surrounding CEAT Limited. By analyzing CEAT'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 CEAT'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 CEAT specific price patterns or momentum indicators. Please read more on our technical analysis page.
CEAT March 26, 2025 Technical Indicators
Most technical analysis of CEAT 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 CEAT from various momentum indicators to cycle indicators. When you analyze CEAT 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 | (0.02) | |||
Market Risk Adjusted Performance | 1.11 | |||
Mean Deviation | 1.76 | |||
Coefficient Of Variation | (3,809) | |||
Standard Deviation | 2.39 | |||
Variance | 5.71 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 1.1 | |||
Maximum Drawdown | 11.14 | |||
Value At Risk | (3.61) | |||
Potential Upside | 4.07 | |||
Skewness | 0.355 | |||
Kurtosis | 1.13 |
CEAT March 26, 2025 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 CEAT 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.
Accumulation Distribution | 5,164 | ||
Daily Balance Of Power | 0.49 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 2,882 | ||
Day Typical Price | 2,892 | ||
Price Action Indicator | 56.00 | ||
Market Facilitation Index | 0.0008 |
Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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