Linc (India) Technical Analysis
| LINC Stock | 765.35 3.55 0.47% |
As of the 19th of December, Linc secures the Downside Deviation of 2.24, mean deviation of 1.82, and Risk Adjusted Performance of 0.0999. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linc Limited, as well as the relationship between them. Please verify Linc Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Linc Limited is priced some-what accurately, providing market reflects its recent price of 765.35 per share.
Linc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Linc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LincLinc |
Linc 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.
Linc 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 Linc Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Linc Limited Trend Analysis
Use this graph to draw trend lines for Linc Limited. You can use it to identify possible trend reversals for Linc 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 Linc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Linc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Linc Limited applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Linc Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 156.87, which is the sum of squared deviations for the predicted Linc price change compared to its average price change.About Linc 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 Linc 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 Linc Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Linc Limited price pattern first instead of the macroeconomic environment surrounding Linc Limited. By analyzing Linc'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 Linc'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 Linc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Linc December 19, 2024 Technical Indicators
Most technical analysis of Linc 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 Linc from various momentum indicators to cycle indicators. When you analyze Linc 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 855.65 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.3081 | |||
| Total Risk Alpha | 0.2372 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.15 |
Linc December 19, 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 Linc 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 | 4,944 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 771.45 | ||
| Day Typical Price | 769.42 | ||
| Price Action Indicator | (4.32) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Linc Stock Analysis
When running Linc's price analysis, check to measure Linc'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 Linc is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.