Energy Development (India) Technical Analysis
| ENERGYDEV | 25.94 0.26 0.99% |
As of the 22nd of January, Energy Development shows the Coefficient Of Variation of 798.0, mean deviation of 2.99, and Downside Deviation of 3.08. Energy Development 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. Please confirm Energy Development treynor ratio, and the relationship between the standard deviation and downside variance to decide if Energy Development is priced favorably, providing market reflects its regular price of 25.94 per share.
Energy Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Development 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.
Energy Development 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 Energy Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Development Trend Analysis
Use this graph to draw trend lines for Energy Development. You can use it to identify possible trend reversals for Energy Development 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 Energy Development price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Development Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Development applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Energy Development will continue generating value for investors. It has 122 observation points and a regression sum of squares at 95.39, which is the sum of squared deviations for the predicted Energy Development price change compared to its average price change.About Energy Development 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 Energy Development 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 Energy Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Development price pattern first instead of the macroeconomic environment surrounding Energy Development. By analyzing Energy Development'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 Energy Development'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 Energy Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Development January 22, 2025 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | 0.1133 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 798.0 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.3173 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.0627 | |||
| Kurtosis | (1.26) |
Complementary Tools for Energy Stock analysis
When running Energy Development's price analysis, check to measure Energy Development'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 Energy Development is operating at the current time. Most of Energy Development's value examination focuses on studying past and present price action to predict the probability of Energy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Development's price. Additionally, you may evaluate how the addition of Energy Development to your portfolios can decrease your overall portfolio volatility.
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