Aster DM (India) Technical Analysis
ASTERDM Stock | 604.90 12.15 2.05% |
As of the 1st of August, Aster DM shows the Mean Deviation of 1.59, risk adjusted performance of 0.0912, and Downside Deviation of 1.67. Aster DM Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aster DM Healthcare variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Aster DM Healthcare is priced correctly, providing market reflects its regular price of 604.9 per share.
Aster DM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsterAster |
Aster DM 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.
Aster DM Healthcare Technical Analysis
Indicator |
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 Aster DM Healthcare volatility developed by Welles Wilder.
Aster DM Healthcare Trend Analysis
Use this graph to draw trend lines for Aster DM Healthcare. You can use it to identify possible trend reversals for Aster DM 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 Aster DM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aster DM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aster DM Healthcare applied against its price change over selected period. The best fit line has a slop of 0.93 , which means Aster DM Healthcare will continue generating value for investors. It has 122 observation points and a regression sum of squares at 32816.44, which is the sum of squared deviations for the predicted Aster DM price change compared to its average price change.About Aster DM 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 Aster DM Healthcare 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 Aster DM Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aster DM Healthcare price pattern first instead of the macroeconomic environment surrounding Aster DM Healthcare. By analyzing Aster DM'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 Aster DM'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 Aster DM specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aster DM August 1, 2025 Technical Indicators
Most technical analysis of Aster 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 Aster from various momentum indicators to cycle indicators. When you analyze Aster 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 | 0.0912 | |||
Market Risk Adjusted Performance | 0.7131 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 1.43 | |||
Downside Deviation | 1.67 | |||
Coefficient Of Variation | 904.31 | |||
Standard Deviation | 2.23 | |||
Variance | 4.96 | |||
Information Ratio | 0.0393 | |||
Jensen Alpha | 0.1863 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0525 | |||
Treynor Ratio | 0.7031 | |||
Maximum Drawdown | 12.18 | |||
Value At Risk | (2.60) | |||
Potential Upside | 3.64 | |||
Downside Variance | 2.78 | |||
Semi Variance | 2.03 | |||
Expected Short fall | (1.87) | |||
Skewness | 1.32 | |||
Kurtosis | 3.97 |
Aster DM August 1, 2025 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 Aster 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 | 160,262 | ||
Daily Balance Of Power | 0.33 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 599.42 | ||
Day Typical Price | 601.25 | ||
Price Action Indicator | 11.55 |
Other Information on Investing in Aster Stock
Aster DM financial ratios help investors to determine whether Aster Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aster with respect to the benefits of owning Aster DM security.