KEC International (India) Technical Analysis
KEC Stock | 782.75 15.30 1.92% |
As of the 29th of March, KEC International owns the Mean Deviation of 2.8, market risk adjusted performance of 0.9557, and Standard Deviation of 3.51. KEC International Limited technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KEC International standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if KEC International Limited is priced more or less accurately, providing market reflects its prevailing price of 782.75 per share.
KEC International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KECKEC |
KEC International 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.
KEC International Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 KEC International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KEC International Trend Analysis
Use this graph to draw trend lines for KEC International Limited. You can use it to identify possible trend reversals for KEC International 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 KEC International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KEC International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KEC International Limited applied against its price change over selected period. The best fit line has a slop of 5.76 , which may suggest that KEC International Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1255984.42, which is the sum of squared deviations for the predicted KEC International price change compared to its average price change.About KEC International 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 KEC International 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 KEC International Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KEC International price pattern first instead of the macroeconomic environment surrounding KEC International. By analyzing KEC International'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 KEC International'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 KEC International specific price patterns or momentum indicators. Please read more on our technical analysis page.
KEC International March 29, 2025 Technical Indicators
Most technical analysis of KEC 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 KEC from various momentum indicators to cycle indicators. When you analyze KEC 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 | (0.14) | |||
Market Risk Adjusted Performance | 0.9557 | |||
Mean Deviation | 2.8 | |||
Coefficient Of Variation | (574.65) | |||
Standard Deviation | 3.51 | |||
Variance | 12.3 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.9457 | |||
Maximum Drawdown | 13.03 | |||
Value At Risk | (5.72) | |||
Potential Upside | 5.6 | |||
Skewness | 0.4317 | |||
Kurtosis | (0.21) |
KEC International March 29, 2025 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 KEC 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 | 0.04 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 792.68 | ||
Day Typical Price | 789.37 | ||
Price Action Indicator | (17.57) | ||
Market Facilitation Index | 34.35 |
Complementary Tools for KEC Stock analysis
When running KEC International's price analysis, check to measure KEC International'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 KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.
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