Mold Tek (India) Technical Analysis
| MOLDTKPAC | 688.60 0.95 0.14% |
As of the 1st of December, Mold Tek secures the Mean Deviation of 1.16, risk adjusted performance of (0.07), and Standard Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mold Tek Packaging, as well as the relationship between them.
Mold Tek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MoldMold |
Mold Tek 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.
Mold Tek Packaging 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 Mold Tek Packaging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mold Tek Packaging Trend Analysis
Use this graph to draw trend lines for Mold Tek Packaging Limited. You can use it to identify possible trend reversals for Mold Tek 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 Mold Tek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mold Tek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mold Tek Packaging Limited applied against its price change over selected period. The best fit line has a slop of 2.24 , which may suggest that Mold Tek Packaging Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 190592.1, which is the sum of squared deviations for the predicted Mold Tek price change compared to its average price change.About Mold Tek 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 Mold Tek Packaging 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 Mold Tek Packaging Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mold Tek Packaging price pattern first instead of the macroeconomic environment surrounding Mold Tek Packaging. By analyzing Mold Tek'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 Mold Tek'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 Mold Tek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mold Tek December 1, 2024 Technical Indicators
Most technical analysis of Mold 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 Mold from various momentum indicators to cycle indicators. When you analyze Mold 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 | 2.4 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.24 | |||
| Skewness | 0.7756 | |||
| Kurtosis | 3.82 |
Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek'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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.