Vibhor Steel (India) Technical Analysis
| VSTL Stock | 231.37 7.32 3.27% |
As of the 2nd of December, Vibhor Steel has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,925), and Variance of 6.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vibhor Steel Tubes, as well as the relationship between them. Please validate Vibhor Steel Tubes standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Vibhor Steel is priced more or less accurately, providing market reflects its prevalent price of 231.37 per share.
Vibhor 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 Vibhor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VibhorVibhor |
Vibhor 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.
Vibhor Steel Tubes Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Vibhor Steel Tubes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vibhor Steel Tubes Trend Analysis
Use this graph to draw trend lines for Vibhor Steel Tubes. You can use it to identify possible trend reversals for Vibhor 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 Vibhor Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vibhor Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vibhor Steel Tubes applied against its price change over selected period. The best fit line has a slop of 0.7 , which may suggest that Vibhor Steel Tubes market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18633.58, which is the sum of squared deviations for the predicted Vibhor Steel price change compared to its average price change.About Vibhor 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 Vibhor Steel Tubes 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 Vibhor Steel Tubes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vibhor Steel Tubes price pattern first instead of the macroeconomic environment surrounding Vibhor Steel Tubes. By analyzing Vibhor 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 Vibhor 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 Vibhor Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vibhor Steel December 2, 2024 Technical Indicators
Most technical analysis of Vibhor 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 Vibhor from various momentum indicators to cycle indicators. When you analyze Vibhor 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,925) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.2761 | |||
| Kurtosis | 1.54 |
Vibhor Steel December 2, 2024 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 Vibhor 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 | 874.80 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 227.71 | ||
| Day Typical Price | 228.93 | ||
| Price Action Indicator | 7.33 | ||
| Market Facilitation Index | 0.0007 |
Additional Tools for Vibhor Stock Analysis
When running Vibhor Steel's price analysis, check to measure Vibhor 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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor 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 Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.