Gail Limited Stock Technical Analysis
| GAILF Stock | USD 16.57 0.00 0.00% |
As of the 2nd of December, GAIL (India) retains the standard deviation of 1.46, and Coefficient Of Variation of 3643.57. GAIL (India) technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GAIL Limited coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if GAIL (India) is priced more or less accurately, providing market reflects its last-minute price of 16.57 per share. Given that GAIL Limited has variance of 2.12, we strongly advise you to confirm GAIL Limited's regular market performance to make sure the company can sustain itself in the future.
GAIL (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 GAIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GAILGAIL |
GAIL (India) technical pink sheet 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, pink sheet market cycles, or different charting patterns.
GAIL Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 GAIL Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GAIL Limited Trend Analysis
Use this graph to draw trend lines for GAIL Limited. You can use it to identify possible trend reversals for GAIL (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 GAIL (India) price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GAIL (India) Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GAIL Limited applied against its price change over selected period. The best fit line has a slop of 0.03 , which means GAIL Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.02, which is the sum of squared deviations for the predicted GAIL (India) price change compared to its average price change.About GAIL (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 GAIL 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 GAIL Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GAIL Limited price pattern first instead of the macroeconomic environment surrounding GAIL Limited. By analyzing GAIL (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 GAIL (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 GAIL (India) specific price patterns or momentum indicators. Please read more on our technical analysis page.
GAIL (India) December 2, 2024 Technical Indicators
Most technical analysis of GAIL 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 GAIL from various momentum indicators to cycle indicators. When you analyze GAIL 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 | 0.0257 | |||
| Market Risk Adjusted Performance | 0.2311 | |||
| Mean Deviation | 0.3168 | |||
| Coefficient Of Variation | 3643.57 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2211 | |||
| Maximum Drawdown | 9.99 | |||
| Skewness | 0.5237 | |||
| Kurtosis | 30.48 |
Complementary Tools for GAIL Pink Sheet analysis
When running GAIL (India)'s price analysis, check to measure GAIL (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 GAIL (India) is operating at the current time. Most of GAIL (India)'s value examination focuses on studying past and present price action to predict the probability of GAIL (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 GAIL (India)'s price. Additionally, you may evaluate how the addition of GAIL (India) to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |