Visa Steel (India) Technical Analysis
| VISASTEEL | 35.09 0.32 0.90% |
As of the 1st of March, Visa Steel has the Risk Adjusted Performance of 0.037, coefficient of variation of 2470.53, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Steel Limited, as well as the relationship between them. Please validate Visa Steel Limited jensen alpha and downside variance to decide if Visa Steel is priced more or less accurately, providing market reflects its prevalent price of 35.09 per share.
Visa Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisaVisa |
Visa Steel 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.
Visa Steel Limited Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Visa Steel Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Visa Steel Limited Trend Analysis
Use this graph to draw trend lines for Visa Steel Limited. You can use it to identify possible trend reversals for Visa Steel 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 Visa Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Visa Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Visa Steel Limited applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Visa Steel Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 293.56, which is the sum of squared deviations for the predicted Visa Steel price change compared to its average price change.About Visa Steel 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 Visa Steel 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 Visa Steel Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visa Steel Limited price pattern first instead of the macroeconomic environment surrounding Visa Steel Limited. By analyzing Visa Steel'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 Visa Steel'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 Visa Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Visa Steel March 1, 2025 Technical Indicators
Most technical analysis of Visa 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 Visa from various momentum indicators to cycle indicators. When you analyze Visa 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 2470.53 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.0455 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | 0.1753 | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 25.23 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.7353 | |||
| Kurtosis | 3.92 |
Complementary Tools for Visa Stock analysis
When running Visa Steel's price analysis, check to measure Visa Steel'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 Visa Steel is operating at the current time. Most of Visa Steel's value examination focuses on studying past and present price action to predict the probability of Visa Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa Steel's price. Additionally, you may evaluate how the addition of Visa Steel to your portfolios can decrease your overall portfolio volatility.
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