NCC (India) Technical Analysis
| NCC Stock | 309.70 6.35 2.09% |
As of the 1st of December, NCC owns the Mean Deviation of 1.54, market risk adjusted performance of (0.12), and Coefficient Of Variation of (5,876). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NCC Limited, as well as the relationship between them. Please verify NCC Limited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if NCC Limited is priced more or less accurately, providing market reflects its prevailing price of 309.7 per share.
NCC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NCC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NCCNCC |
NCC 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.
NCC Limited 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 NCC Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NCC Limited Trend Analysis
Use this graph to draw trend lines for NCC Limited. You can use it to identify possible trend reversals for NCC 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 NCC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NCC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NCC Limited applied against its price change over selected period. The best fit line has a slop of 0.39 , which may suggest that NCC Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5766.08, which is the sum of squared deviations for the predicted NCC price change compared to its average price change.About NCC 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 NCC 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 NCC Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NCC Limited price pattern first instead of the macroeconomic environment surrounding NCC Limited. By analyzing NCC'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 NCC'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 NCC specific price patterns or momentum indicators. Please read more on our technical analysis page.
NCC December 1, 2024 Technical Indicators
Most technical analysis of NCC 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 NCC from various momentum indicators to cycle indicators. When you analyze NCC 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (5,876) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.48 | |||
| Skewness | 0.2506 | |||
| Kurtosis | 0.699 |
Complementary Tools for NCC Stock analysis
When running NCC's price analysis, check to measure NCC'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 NCC is operating at the current time. Most of NCC's value examination focuses on studying past and present price action to predict the probability of NCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC's price. Additionally, you may evaluate how the addition of NCC to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |