TCPL Packaging (India) Technical Analysis
| TCPLPACK | 3,116 35.50 1.15% |
As of the 1st of December, TCPL Packaging has the Risk Adjusted Performance of (0.02), standard deviation of 2.19, and Market Risk Adjusted Performance of 0.7731. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCPL Packaging, as well as the relationship between them.
TCPL Packaging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TCPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TCPLTCPL |
TCPL Packaging 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.
TCPL Packaging Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 TCPL Packaging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TCPL Packaging Trend Analysis
Use this graph to draw trend lines for TCPL Packaging Limited. You can use it to identify possible trend reversals for TCPL Packaging 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 TCPL Packaging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TCPL Packaging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TCPL Packaging Limited applied against its price change over selected period. The best fit line has a slop of 6.59 , which may suggest that TCPL Packaging Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1643986.57, which is the sum of squared deviations for the predicted TCPL Packaging price change compared to its average price change.About TCPL Packaging 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 TCPL Packaging Limited 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 TCPL Packaging Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TCPL Packaging price pattern first instead of the macroeconomic environment surrounding TCPL Packaging. By analyzing TCPL Packaging'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 TCPL Packaging'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 TCPL Packaging specific price patterns or momentum indicators. Please read more on our technical analysis page.
TCPL Packaging December 1, 2024 Technical Indicators
Most technical analysis of TCPL 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 TCPL from various momentum indicators to cycle indicators. When you analyze TCPL 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 | 0.7731 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (3,089) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.7631 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 4.91 | |||
| Skewness | 1.29 | |||
| Kurtosis | 2.0 |
Complementary Tools for TCPL Stock analysis
When running TCPL Packaging's price analysis, check to measure TCPL Packaging'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 TCPL Packaging is operating at the current time. Most of TCPL Packaging's value examination focuses on studying past and present price action to predict the probability of TCPL Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCPL Packaging's price. Additionally, you may evaluate how the addition of TCPL Packaging to your portfolios can decrease your overall portfolio volatility.
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