Shivalik Bimetal (India) Technical Analysis
| SBCL Stock | 451.25 1.35 0.30% |
As of the 26th of February, Shivalik Bimetal has the Variance of 6.25, risk adjusted performance of (0.09), and Coefficient Of Variation of (762.70). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shivalik Bimetal Controls, as well as the relationship between them. Please validate Shivalik Bimetal Controls information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Shivalik Bimetal is priced more or less accurately, providing market reflects its prevalent price of 451.25 per share.
Shivalik Bimetal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shivalik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShivalikShivalik |
Shivalik Bimetal 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.
Shivalik Bimetal Controls 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 Shivalik Bimetal Controls volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shivalik Bimetal Controls Trend Analysis
Use this graph to draw trend lines for Shivalik Bimetal Controls. You can use it to identify possible trend reversals for Shivalik Bimetal 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 Shivalik Bimetal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shivalik Bimetal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shivalik Bimetal Controls applied against its price change over selected period. The best fit line has a slop of 2.58 , which may suggest that Shivalik Bimetal Controls market price will keep on failing further. It has 122 observation points and a regression sum of squares at 250771.16, which is the sum of squared deviations for the predicted Shivalik Bimetal price change compared to its average price change.About Shivalik Bimetal 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 Shivalik Bimetal Controls 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 Shivalik Bimetal Controls based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shivalik Bimetal Controls price pattern first instead of the macroeconomic environment surrounding Shivalik Bimetal Controls. By analyzing Shivalik Bimetal'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 Shivalik Bimetal'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 Shivalik Bimetal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shivalik Bimetal February 26, 2025 Technical Indicators
Most technical analysis of Shivalik 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 Shivalik from various momentum indicators to cycle indicators. When you analyze Shivalik 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6646 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (762.70) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.6546 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 2.92 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.7221 |
Additional Tools for Shivalik Stock Analysis
When running Shivalik Bimetal's price analysis, check to measure Shivalik Bimetal'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 Shivalik Bimetal is operating at the current time. Most of Shivalik Bimetal's value examination focuses on studying past and present price action to predict the probability of Shivalik Bimetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shivalik Bimetal's price. Additionally, you may evaluate how the addition of Shivalik Bimetal to your portfolios can decrease your overall portfolio volatility.