Som Distilleries (India) Technical Analysis
| SDBL Stock | 103.72 0.11 0.11% |
As of the 1st of December, Som Distilleries has the Coefficient Of Variation of (10,465), risk adjusted performance of (0.0004), and Variance of 6.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Som Distilleries Bre, as well as the relationship between them. Please validate Som Distilleries Bre value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Som Distilleries is priced more or less accurately, providing market reflects its prevalent price of 103.72 per share.
Som Distilleries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Som, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SomSom |
Som Distilleries 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.
Som Distilleries Bre Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Som Distilleries Bre volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Som Distilleries Bre Trend Analysis
Use this graph to draw trend lines for Som Distilleries Breweries. You can use it to identify possible trend reversals for Som Distilleries 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 Som Distilleries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Som Distilleries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Som Distilleries Breweries applied against its price change over selected period. The best fit line has a slop of 0.3 , which may suggest that Som Distilleries Breweries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3316.27, which is the sum of squared deviations for the predicted Som Distilleries price change compared to its average price change.About Som Distilleries 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 Som Distilleries Breweries 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 Som Distilleries Breweries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Som Distilleries Bre price pattern first instead of the macroeconomic environment surrounding Som Distilleries Bre. By analyzing Som Distilleries'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 Som Distilleries'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 Som Distilleries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Som Distilleries December 1, 2024 Technical Indicators
Most technical analysis of Som 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 Som from various momentum indicators to cycle indicators. When you analyze Som 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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| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (10,465) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 5.06 | |||
| Skewness | 0.9666 | |||
| Kurtosis | 1.69 |
Additional Tools for Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.