Incitec Pivot Ltd Stock Technical Analysis
| INCZY Stock | USD 1.98 0.05 2.59% |
As of the 29th of December, Incitec Pivot retains the Standard Deviation of 4.17, risk adjusted performance of (0.0008), and Market Risk Adjusted Performance of 0.0866. Incitec Pivot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Incitec Pivot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Incitec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncitecIncitec |
Incitec Pivot technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Incitec Pivot 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 Incitec Pivot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Incitec Pivot Trend Analysis
Use this graph to draw trend lines for Incitec Pivot Ltd. You can use it to identify possible trend reversals for Incitec Pivot 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 Incitec Pivot price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Incitec Pivot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Incitec Pivot Ltd applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Incitec Pivot Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Incitec Pivot price change compared to its average price change.About Incitec Pivot 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 Incitec Pivot Ltd 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 Incitec Pivot Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Incitec Pivot price pattern first instead of the macroeconomic environment surrounding Incitec Pivot. By analyzing Incitec Pivot'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 Incitec Pivot'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 Incitec Pivot specific price patterns or momentum indicators. Please read more on our technical analysis page.
Incitec Pivot December 29, 2024 Technical Indicators
Most technical analysis of Incitec 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 Incitec from various momentum indicators to cycle indicators. When you analyze Incitec 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.0008) | |||
| Market Risk Adjusted Performance | 0.0866 | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (8,987) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0766 | |||
| Maximum Drawdown | 20.45 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 8.67 | |||
| Skewness | 0.255 | |||
| Kurtosis | 0.6262 |
Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.