Punjab Chemicals (India) Technical Analysis
| PUNJABCHEM | 1,071 52.95 4.71% |
As of the 22nd of December, Punjab Chemicals holds the Risk Adjusted Performance of (0.04), variance of 7.02, and Coefficient Of Variation of (1,780). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Punjab Chemicals, as well as the relationship between them.
Punjab Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Punjab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PunjabPunjab |
Punjab Chemicals 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.
Punjab Chemicals Crop Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Punjab Chemicals Crop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Punjab Chemicals Crop Trend Analysis
Use this graph to draw trend lines for Punjab Chemicals Crop. You can use it to identify possible trend reversals for Punjab Chemicals 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 Punjab Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Punjab Chemicals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Punjab Chemicals Crop applied against its price change over selected period. The best fit line has a slop of 2.99 , which may suggest that Punjab Chemicals Crop market price will keep on failing further. It has 122 observation points and a regression sum of squares at 338520.15, which is the sum of squared deviations for the predicted Punjab Chemicals price change compared to its average price change.About Punjab Chemicals 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 Punjab Chemicals Crop 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 Punjab Chemicals Crop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Punjab Chemicals Crop price pattern first instead of the macroeconomic environment surrounding Punjab Chemicals Crop. By analyzing Punjab Chemicals'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 Punjab Chemicals'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 Punjab Chemicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Punjab Chemicals December 22, 2024 Technical Indicators
Most technical analysis of Punjab 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 Punjab from various momentum indicators to cycle indicators. When you analyze Punjab 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,780) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.77 | |||
| Skewness | 0.8407 | |||
| Kurtosis | 1.71 |
Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab Chemicals' 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 Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
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