Emkay Global (India) Technical Analysis
| EMKAY Stock | 306.10 9.50 3.01% |
As of the 4th of January, Emkay Global shows the Downside Deviation of 2.29, mean deviation of 2.27, and Coefficient Of Variation of 415.14. Emkay Global Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Emkay Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emkay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmkayEmkay |
Emkay Global 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.
Emkay Global Financial 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 Emkay Global Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emkay Global Financial Trend Analysis
Use this graph to draw trend lines for Emkay Global Financial. You can use it to identify possible trend reversals for Emkay Global 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 Emkay Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emkay Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emkay Global Financial applied against its price change over selected period. The best fit line has a slop of 1.59 , which means Emkay Global Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 95653.64, which is the sum of squared deviations for the predicted Emkay Global price change compared to its average price change.About Emkay Global 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 Emkay Global Financial 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 Emkay Global Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emkay Global Financial price pattern first instead of the macroeconomic environment surrounding Emkay Global Financial. By analyzing Emkay Global'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 Emkay Global'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 Emkay Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emkay Global January 4, 2025 Technical Indicators
Most technical analysis of Emkay 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 Emkay from various momentum indicators to cycle indicators. When you analyze Emkay 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 | 0.2023 | |||
| Market Risk Adjusted Performance | 6.29 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 415.14 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | 0.2323 | |||
| Jensen Alpha | 0.6164 | |||
| Total Risk Alpha | 0.578 | |||
| Sortino Ratio | 0.2646 | |||
| Treynor Ratio | 6.28 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 5.23 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.1525 | |||
| Kurtosis | (0.99) |
Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay 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 Emkay with respect to the benefits of owning Emkay Global security.