Nazara Technologies (India) Technical Analysis
| NAZARA Stock | 1,001 20.45 2.00% |
As of the 1st of December, Nazara Technologies secures the Mean Deviation of 1.9, risk adjusted performance of 0.0424, and Downside Deviation of 2.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nazara Technologies, as well as the relationship between them.
Nazara Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nazara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NazaraNazara |
Nazara Technologies 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.
Nazara Technologies 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 Nazara Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nazara Technologies Trend Analysis
Use this graph to draw trend lines for Nazara Technologies Limited. You can use it to identify possible trend reversals for Nazara Technologies 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 Nazara Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nazara Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nazara Technologies Limited applied against its price change over selected period. The best fit line has a slop of 1.21 , which may suggest that Nazara Technologies Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 55055.94, which is the sum of squared deviations for the predicted Nazara Technologies price change compared to its average price change.About Nazara Technologies 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 Nazara Technologies 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 Nazara Technologies Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nazara Technologies price pattern first instead of the macroeconomic environment surrounding Nazara Technologies. By analyzing Nazara Technologies'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 Nazara Technologies'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 Nazara Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nazara Technologies December 1, 2024 Technical Indicators
Most technical analysis of Nazara 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 Nazara from various momentum indicators to cycle indicators. When you analyze Nazara 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 | 0.0424 | |||
| Market Risk Adjusted Performance | 0.1445 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 2150.49 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1345 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2776 | |||
| Kurtosis | 0.0304 |
Complementary Tools for Nazara Stock analysis
When running Nazara Technologies' price analysis, check to measure Nazara Technologies' 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 Nazara Technologies is operating at the current time. Most of Nazara Technologies' value examination focuses on studying past and present price action to predict the probability of Nazara Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nazara Technologies' price. Additionally, you may evaluate how the addition of Nazara Technologies to your portfolios can decrease your overall portfolio volatility.
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