Mahindra OTC Pink Sheet Technical Analysis


USD 16.60  1.60  10.67%   

As of the 3rd of December, Mahindra Mahindra secures the risk adjusted performance of 0.1095, and Mean Deviation of 0.9142. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahindra Mahindra, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Mahindra Mahindra, which can be compared to its peers in the industry. Please verify Mahindra Mahindra information ratio, as well as the relationship between the value at risk and expected short fall to decide if Mahindra Mahindra Limited is priced some-what accurately, providing market reflects its recent price of 16.6 per share. Given that Mahindra Mahindra has jensen alpha of 0.1608, we recommend you to check Mahindra Mahindra's last-minute market performance to make sure the company can sustain itself at a future point.

Mahindra Mahindra Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mahindra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mahindra
Mahindra Mahindra's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Mahindra Mahindra technical otc 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, otc market cycles, or different charting patterns.
A focus of Mahindra Mahindra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mahindra Mahindra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Mahindra Mahindra Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Mahindra Mahindra volatility developed by Welles Wilder.

Mahindra Mahindra Trend Analysis

Use this graph to draw trend lines for Mahindra Mahindra Limited. You can use it to identify possible trend reversals for Mahindra Mahindra 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 Mahindra Mahindra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mahindra Mahindra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mahindra Mahindra Limited applied against its price change over selected period. The best fit line has a slop of   0.010123  , which means Mahindra Mahindra Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.88, which is the sum of squared deviations for the predicted Mahindra Mahindra price change compared to its average price change.

About Mahindra Mahindra 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 Mahindra Mahindra 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 Mahindra Mahindra Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mahindra Mahindra price pattern first instead of the macroeconomic environment surrounding Mahindra Mahindra. By analyzing Mahindra Mahindra'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 Mahindra Mahindra'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 Mahindra Mahindra specific price patterns or momentum indicators. Please read more on our technical analysis page.

Mahindra Mahindra December 3, 2022 Technical Indicators

Most technical analysis of Mahindra 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 Mahindra from various momentum indicators to cycle indicators. When you analyze Mahindra 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.
Additionally, see Correlation Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Mahindra Mahindra price analysis, check to measure Mahindra Mahindra'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 Mahindra Mahindra is operating at the current time. Most of Mahindra Mahindra's value examination focuses on studying past and present price action to predict the probability of Mahindra Mahindra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mahindra Mahindra's price. Additionally, you may evaluate how the addition of Mahindra Mahindra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mahindra Mahindra's value and its price as these two are different measures arrived at by different means. Investors typically determine Mahindra Mahindra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mahindra Mahindra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.