State Tradingof (India) Technical Analysis
| STCINDIA | 127.64 8.81 6.46% |
As of the 28th of March, State Tradingof has the Standard Deviation of 3.64, risk adjusted performance of (0.02), and Information Ratio of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Tradingof, as well as the relationship between them.
State Tradingof Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Tradingof 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.
State Tradingof 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 State Tradingof volatility. High ATR values indicate high volatility, and low values indicate low volatility.
State Tradingof Trend Analysis
Use this graph to draw trend lines for The State Trading. You can use it to identify possible trend reversals for State Tradingof 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 State Tradingof price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.State Tradingof Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The State Trading applied against its price change over selected period. The best fit line has a slop of 0.82 , which may suggest that The State Trading market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25656.23, which is the sum of squared deviations for the predicted State Tradingof price change compared to its average price change.About State Tradingof 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 The State Trading 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 The State Trading based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Tradingof price pattern first instead of the macroeconomic environment surrounding State Tradingof. By analyzing State Tradingof'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 State Tradingof'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 State Tradingof specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Tradingof March 28, 2025 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (3,236) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Information Ratio | (0.03) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 5.46 | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.54 |
State Tradingof March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as State stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9,501 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 131.28 | ||
| Day Typical Price | 130.06 | ||
| Price Action Indicator | (8.04) |
Complementary Tools for State Stock analysis
When running State Tradingof's price analysis, check to measure State Tradingof'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 State Tradingof is operating at the current time. Most of State Tradingof's value examination focuses on studying past and present price action to predict the probability of State Tradingof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Tradingof's price. Additionally, you may evaluate how the addition of State Tradingof to your portfolios can decrease your overall portfolio volatility.
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