Mazagon Dock (India) Technical Analysis
| MAZDOCK Stock | 2,438 123.40 5.33% |
As of the 21st of January, Mazagon Dock secures the Risk Adjusted Performance of 0.1074, mean deviation of 44.8, and Downside Deviation of 17.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mazagon Dock Shipbuilders, as well as the relationship between them.
Mazagon Dock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mazagon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MazagonMazagon |
Mazagon Dock 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.
Mazagon Dock Shipbuilders Technical Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. 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 Mazagon Dock Shipbuilders volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mazagon Dock Shipbuilders Trend Analysis
Use this graph to draw trend lines for Mazagon Dock Shipbuilders. You can use it to identify possible trend reversals for Mazagon Dock 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 Mazagon Dock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mazagon Dock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mazagon Dock Shipbuilders applied against its price change over selected period. The best fit line has a slop of 12.16 , which may suggest that Mazagon Dock Shipbuilders market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5593393.82, which is the sum of squared deviations for the predicted Mazagon Dock price change compared to its average price change.About Mazagon Dock 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 Mazagon Dock Shipbuilders 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 Mazagon Dock Shipbuilders based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mazagon Dock Shipbuilders price pattern first instead of the macroeconomic environment surrounding Mazagon Dock Shipbuilders. By analyzing Mazagon Dock'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 Mazagon Dock'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 Mazagon Dock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mazagon Dock January 21, 2025 Technical Indicators
Most technical analysis of Mazagon 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 Mazagon from various momentum indicators to cycle indicators. When you analyze Mazagon 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 | 0.1074 | |||
| Market Risk Adjusted Performance | (6.17) | |||
| Mean Deviation | 44.8 | |||
| Semi Deviation | 11.28 | |||
| Downside Deviation | 17.47 | |||
| Coefficient Of Variation | 857.83 | |||
| Standard Deviation | 185.17 | |||
| Variance | 34288.85 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 21.64 | |||
| Total Risk Alpha | 17.21 | |||
| Sortino Ratio | 1.23 | |||
| Treynor Ratio | (6.18) | |||
| Maximum Drawdown | 1593.85 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 305.08 | |||
| Semi Variance | 127.15 | |||
| Expected Short fall | (46.68) | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.42 |
Mazagon Dock January 21, 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 Mazagon 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 | 445,813 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2,399 | ||
| Day Typical Price | 2,412 | ||
| Price Action Indicator | 100.95 |
Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon 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 Mazagon with respect to the benefits of owning Mazagon Dock security.