Steel Authority (India) Technical Analysis
| SAIL Stock | 106.17 2.04 1.89% |
As of the 27th of February, Steel Authority has the Coefficient Of Variation of (3,238), variance of 6.33, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Authority, as well as the relationship between them. Please validate Steel Authority standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Steel Authority is priced more or less accurately, providing market reflects its prevalent price of 106.17 per share.
Steel Authority Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteelSteel |
Steel Authority 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.
Steel Authority 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 Steel Authority volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Steel Authority Trend Analysis
Use this graph to draw trend lines for Steel Authority of. You can use it to identify possible trend reversals for Steel Authority 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 Steel Authority price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Steel Authority Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Steel Authority of applied against its price change over selected period. The best fit line has a slop of 0.35 , which may suggest that Steel Authority of market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4630.0, which is the sum of squared deviations for the predicted Steel Authority price change compared to its average price change.About Steel Authority 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 Steel Authority of 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 Steel Authority of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Steel Authority price pattern first instead of the macroeconomic environment surrounding Steel Authority. By analyzing Steel Authority'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 Steel Authority'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 Steel Authority specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steel Authority February 27, 2025 Technical Indicators
Most technical analysis of Steel 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 Steel from various momentum indicators to cycle indicators. When you analyze Steel 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (3,238) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 4.31 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.09) |
Additional Tools for Steel Stock Analysis
When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.