India Tourism (India) Technical Analysis
| ITDC Stock | 641.20 0.80 0.12% |
As of the 1st of December, India Tourism retains the Market Risk Adjusted Performance of (0.24), standard deviation of 2.23, and Risk Adjusted Performance of (0.07). India Tourism 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. Please check out India Tourism Development variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if India Tourism is priced fairly, providing market reflects its last-minute price of 641.2 per share.
India Tourism Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as India, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndiaIndia |
India Tourism 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.
India Tourism 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 India Tourism Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
India Tourism Development Trend Analysis
Use this graph to draw trend lines for India Tourism Development. You can use it to identify possible trend reversals for India Tourism 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 India Tourism price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.India Tourism Best Fit Change Line
The following chart estimates an ordinary least squares regression model for India Tourism Development applied against its price change over selected period. The best fit line has a slop of 2 , which may suggest that India Tourism Development market price will keep on failing further. It has 122 observation points and a regression sum of squares at 150627.11, which is the sum of squared deviations for the predicted India Tourism price change compared to its average price change.About India Tourism 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 India Tourism 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 India Tourism Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on India Tourism Development price pattern first instead of the macroeconomic environment surrounding India Tourism Development. By analyzing India Tourism'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 India Tourism'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 India Tourism specific price patterns or momentum indicators. Please read more on our technical analysis page.
India Tourism December 1, 2024 Technical Indicators
Most technical analysis of India 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 India from various momentum indicators to cycle indicators. When you analyze India 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (993.78) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.0188 | |||
| Kurtosis | 0.4784 |
Additional Tools for India Stock Analysis
When running India Tourism's price analysis, check to measure India Tourism'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 India Tourism is operating at the current time. Most of India Tourism's value examination focuses on studying past and present price action to predict the probability of India Tourism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Tourism's price. Additionally, you may evaluate how the addition of India Tourism to your portfolios can decrease your overall portfolio volatility.