Innova Captab (India) Technical Analysis
INNOVACAP | 1,056 80.80 8.28% |
As of the 27th of December, Innova Captab retains the Downside Deviation of 2.56, risk adjusted performance of 0.0962, and Market Risk Adjusted Performance of 0.6067. Innova Captab 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.
Innova Captab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovaInnova |
Innova Captab 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.
Innova Captab Limited Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Innova Captab Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Innova Captab Limited Trend Analysis
Use this graph to draw trend lines for Innova Captab Limited. You can use it to identify possible trend reversals for Innova Captab 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 Innova Captab price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Innova Captab Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Innova Captab Limited applied against its price change over selected period. The best fit line has a slop of 7.06 , which means Innova Captab Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1882523.04, which is the sum of squared deviations for the predicted Innova Captab price change compared to its average price change.About Innova Captab 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 Innova Captab 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 Innova Captab Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Innova Captab Limited price pattern first instead of the macroeconomic environment surrounding Innova Captab Limited. By analyzing Innova Captab'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 Innova Captab'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 Innova Captab specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innova Captab December 27, 2024 Technical Indicators
Most technical analysis of Innova 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 Innova from various momentum indicators to cycle indicators. When you analyze Innova 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 | 0.0962 | |||
Market Risk Adjusted Performance | 0.6067 | |||
Mean Deviation | 2.43 | |||
Semi Deviation | 2.26 | |||
Downside Deviation | 2.56 | |||
Coefficient Of Variation | 896.02 | |||
Standard Deviation | 3.23 | |||
Variance | 10.46 | |||
Information Ratio | 0.0951 | |||
Jensen Alpha | 0.3254 | |||
Total Risk Alpha | 0.1747 | |||
Sortino Ratio | 0.1203 | |||
Treynor Ratio | 0.5967 | |||
Maximum Drawdown | 16.62 | |||
Value At Risk | (3.79) | |||
Potential Upside | 5.03 | |||
Downside Variance | 6.54 | |||
Semi Variance | 5.11 | |||
Expected Short fall | (2.93) | |||
Skewness | 0.9796 | |||
Kurtosis | 1.74 |
Innova Captab December 27, 2024 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 Innova 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 | 16,869 | ||
Daily Balance Of Power | 0.55 | ||
Rate Of Daily Change | 1.08 | ||
Day Median Price | 1,038 | ||
Day Typical Price | 1,044 | ||
Price Action Indicator | 58.40 | ||
Market Facilitation Index | 0 |
Complementary Tools for Innova Stock analysis
When running Innova Captab's price analysis, check to measure Innova Captab'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 Innova Captab is operating at the current time. Most of Innova Captab's value examination focuses on studying past and present price action to predict the probability of Innova Captab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innova Captab's price. Additionally, you may evaluate how the addition of Innova Captab to your portfolios can decrease your overall portfolio volatility.
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