IOL Chemicals (India) Technical Analysis
| IOLCP Stock | 407.55 9.00 2.16% |
As of the 2nd of January, IOL Chemicals retains the Coefficient Of Variation of (1,045), market risk adjusted performance of (1.24), and Risk Adjusted Performance of (0.07). IOL Chemicals 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.
IOL Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IOLIOL |
IOL Chemicals 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.
IOL Chemicals 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 IOL Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IOL Chemicals Trend Analysis
Use this graph to draw trend lines for IOL Chemicals and. You can use it to identify possible trend reversals for IOL Chemicals 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 IOL Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IOL Chemicals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IOL Chemicals and applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that IOL Chemicals and market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2081.14, which is the sum of squared deviations for the predicted IOL Chemicals price change compared to its average price change.About IOL Chemicals 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 IOL Chemicals and 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 IOL Chemicals and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IOL Chemicals price pattern first instead of the macroeconomic environment surrounding IOL Chemicals. By analyzing IOL Chemicals'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 IOL Chemicals'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 IOL Chemicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
IOL Chemicals January 2, 2025 Technical Indicators
Most technical analysis of IOL 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 IOL from various momentum indicators to cycle indicators. When you analyze IOL 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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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.35 | |||
| Skewness | 0.6597 | |||
| Kurtosis | 1.76 |
Other Information on Investing in IOL Stock
IOL Chemicals financial ratios help investors to determine whether IOL 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 IOL with respect to the benefits of owning IOL Chemicals security.