Western India (India) Technical Analysis
WIPL Stock | 213.66 6.19 2.82% |
As of the 21st of January, Western India maintains the Downside Deviation of 3.17, mean deviation of 1.92, and Market Risk Adjusted Performance of 1.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Western India, as well as the relationship between them. Please check out Western India variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Western India is priced fairly, providing market reflects its latest price of 213.66 per share.
Western India Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern |
Western India 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.
Western India Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Western India volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Western India Trend Analysis
Use this graph to draw trend lines for The Western India. You can use it to identify possible trend reversals for Western India 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 Western India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Western India Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Western India applied against its price change over selected period. The best fit line has a slop of 0.87 , which means The Western India will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28719.23, which is the sum of squared deviations for the predicted Western India price change compared to its average price change.About Western India 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 Western India 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 Western India based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western India price pattern first instead of the macroeconomic environment surrounding Western India. By analyzing Western India'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 Western India'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 Western India specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western India January 21, 2025 Technical Indicators
Most technical analysis of Western 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 Western from various momentum indicators to cycle indicators. When you analyze Western 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0833 | |||
Market Risk Adjusted Performance | 1.4 | |||
Mean Deviation | 1.92 | |||
Semi Deviation | 2.47 | |||
Downside Deviation | 3.17 | |||
Coefficient Of Variation | 1093.25 | |||
Standard Deviation | 2.61 | |||
Variance | 6.82 | |||
Information Ratio | 0.0801 | |||
Jensen Alpha | 0.2256 | |||
Total Risk Alpha | 0.1673 | |||
Sortino Ratio | 0.066 | |||
Treynor Ratio | 1.39 | |||
Maximum Drawdown | 10.87 | |||
Value At Risk | (3.90) | |||
Potential Upside | 4.11 | |||
Downside Variance | 10.03 | |||
Semi Variance | 6.11 | |||
Expected Short fall | (1.78) | |||
Skewness | (0.11) | |||
Kurtosis | (0.02) |
Additional Tools for Western Stock Analysis
When running Western India's price analysis, check to measure Western India'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 Western India is operating at the current time. Most of Western India's value examination focuses on studying past and present price action to predict the probability of Western India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western India's price. Additionally, you may evaluate how the addition of Western India to your portfolios can decrease your overall portfolio volatility.