GKW Ltd
Banking And Finance | Small Cap
Health Score : 3.63GKW Ltd, operating in the Financial Services (Non-Bank Finance) sector, demonstrates a mixed financial performance. While the company exhibits strengths in solvency and efficiency, there are notable weaknesses in liquidity, growth, coverage, financial metrics, and profitability. The company's solvency is supported by its management of debt relative to equity and assets. The efficiency is driven by its handling of sales in inventory and receivable days. However, the ratios suggest potential challenges in meeting short-term obligations and generating consistent profits. Future performance will depend on addressing these weaknesses and leveraging its solvency and efficiency. There is a risk in managing the company's capital expenditure, which is a major concern.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayStrong Bullish
- 1 WeekBullish
- 1 MonthNeutral
Health Score : 3.63GKW Ltd, operating in the Financial Services (Non-Bank Finance) sector, demonstrates a mixed financial performance. While the company exhibits strengths in solvency and efficiency, there are notable weaknesses in liquidity, growth, coverage, financial metrics, and profitability. The company's solvency is supported by its management of debt relative to equity and assets. The efficiency is driven by its handling of sales in inventory and receivable days. However, the ratios suggest potential challenges in meeting short-term obligations and generating consistent profits. Future performance will depend on addressing these weaknesses and leveraging its solvency and efficiency. There is a risk in managing the company's capital expenditure, which is a major concern.
Overall Valuation Score
P/E RATIO (TTM)
-475.40
Industry Median
25.05
Small Cap Median
25.05
P/E RATIO
298.18
P/B RATIO
10.45
Industry Median
1.56
Small Cap Median
1.56
P/S RATIO
75.90
Industry Median
6.51
Small Cap Median
6.51
Others
PEG RATIO
0.00
EV/EBITDA RATIO
195.28
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1839.8 as on Jun 19, 2026.
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Growth Score : 2.00The growth ratios suggest significant challenges for the company. The company's ability to expand its operations and increase shareholder value is questionable. The company needs to address the factors hindering its growth and implement strategies to stimulate revenue, profit, and asset expansion. However, the company needs to focus on improving its growth ratios to ensure long-term sustainability.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 11.21 | -53.36 | -69.83 | 132.62 | 17.36 |
| Operating Profit Growth Rate | -1452.5 | -133.46 | 231.49 | 8 | -175.62 |
| Earnings Per Share (EPS) Growth | -10.7 | -69.78 | -71.36 | 946.89 | -66.7 |
| Asset Growth Rate | 16.39 | 2.16 | 0.61 | 15.51 | 2.68 |
| Net Income Growth Rate | -10.7 | -69.76 | -71.43 | 949.06 | -66.73 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios highlight areas of concern. The company's earnings per share and book value per share are weak, indicating potential challenges in profitability and shareholder value. However, the company's capital expenditure is good, indicating investments in long-term growth. The company needs to improve its earnings and shareholder value to ensure long-term sustainability. The company needs to maintain its capital expenditure to support future growth.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)Poor
Capital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 20.45 | 6.18 | 1.77 | 3.53 | 6.17 |
| Cash Earnings Per Share (Cash EPS) | 21.92 | 7.53 | 2 | 18.92 | 6.78 |
| Book Value Per Share | 144.65 | 150.83 | 151.02 | 169.55 | 175.72 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.2 | 0.8 | 0.8 | 6 | 1.9 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 2.00The profitability ratios indicate significant challenges for the company. The company's ability to generate profits from its sales, assets, and equity is questionable. The company needs to focus on improving its cost management, revenue generation, and asset utilization to enhance its profitability. However, the company needs to focus on improving its profitability ratios to ensure long-term sustainability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.38 | -15.35 | -119.22 | -56.01 | 32.22 |
| Return on Capital Employed (ROCE) | 19.23 | 4.86 | 1.59 | 2.77 | 4.86 |
| Return on Equity (ROE) | 14.14 | 4.1 | 1.17 | 10.93 | 3.51 |
| Return on Assets (ROA) | 5.43 | -1.78 | -5.86 | -5.48 | 4.03 |
| Operating Margin | 14.78 | -10.6 | -116.5 | -54.09 | 34.85 |
| Net Margin | 33.52 | 21.73 | 20.58 | 92.82 | 26.32 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The efficiency of the company shows mixed results. Its performance in managing inventory and receivables is strong, indicating effective working capital management. However, the low fixed asset and capital turnover ratios suggest potential inefficiencies in asset utilization. The company could benefit from improving the utilization of its fixed assets to enhance overall operational efficiency. However, the company needs to focus on improving its asset utilization to enhance overall operational efficiency.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 5.85 | 2.56 | 0.89 | 1.81 | 1.53 |
| Inventory Turnover Ratio | 16.4 | 18.75 | 15.05 | 54.17 | N/A |
| Receivables Turnover Ratio | 10.53 | 10.67 | 3.12 | 10.07 | 58.58 |
| Days Sales in Inventory Ratio | 22.26 | 19.47 | 24.25 | 6.74 | N/A |
| Receivable Days | 34.66 | 34.21 | 116.99 | 36.25 | 6.23 |
| Capital Turnover Ratio | 0.42 | 0.19 | 0.06 | 0.12 | 0.13 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios suggest the company faces challenges in meeting its interest and dividend obligations. The company's ability to service its debt and provide returns to shareholders is questionable. The company needs to improve its earnings and cash flow to ensure it can comfortably meet its coverage obligations. However, the company needs to focus on improving its coverage ratios to ensure long-term sustainability.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.00The company's solvency position displays mixed signals. While debt management appears strong, as indicated by the debt ratio and debt-to-asset ratio, the low equity ratio raises concerns about the financial structure. The company's high debt levels relative to its equity could make it sensitive to economic downturns or changes in interest rates. However, the company needs to maintain a balance between debt and equity to ensure long-term financial stability.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The liquidity position of the company is alarming. The company might face difficulties in meeting its short-term obligations, potentially impacting its operational capabilities and financial stability. Although the weighted average calculation method considers recent data more heavily, the consistently low ratios across all periods indicate a fundamental issue that needs immediate attention. However, the company needs to take steps to improve its current and quick assets in order to improve the liquidity.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Current Ratio | 5.34 | 6.24 | 5.55 | 2.7 | 2.53 |
| Quick Ratio | 5.24 | 6.16 | 5.49 | 2.7 | 2.53 |
| Cash Ratio | 1.84 | 3.45 | 2.47 | 1.37 | 0.66 |
| Operating Cash Flow Ratio | 1.01 | -0.24 | -0.36 | 0.36 | -0.25 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Wealth First Portfolio Managers Ltd | 8.88 | 26.78 | Neutral | 49.00 | 37.76 | 38.00 |
| 2 | VLS Finance Ltd | 7.82 | 34.96 | Neutral | 17.00 | 6.32 | 22.00 |
| 3 | Dhunseri Investments Ltd | 7.80 | 28.59 | Neutral | N/A | -20.11 | 47.00 |
| 4 | SIL Investments Ltd | 7.77 | 15.44 | Undervalued | 52.00 | 31.04 | 38.00 |
| 5 | Dhunseri Ventures Ltd | 7.57 | 9.30 | Highly Undervalued | -62.00 | 1.57 | 88.00 |
| 6 | Welspun Investments & Commercials Ltd | 7.23 | 214.11 | Neutral | 4.03 | 8.29 | 3.03 |
| 7 | Radiant Cash Management Services Ltd | 6.43 | 13.19 | Neutral | 45.00 | 3.58 | 28.00 |
| 8 | Prime Securities Ltd | 6.29 | 77.29 | Neutral | 21.00 | 5.22 | 13.00 |
| 9 | Centrum Capital Ltd | 5.71 | -7.69 | Neutral | 1097.00 | 2.07 | -281.00 |
| 10 | Hexa Tradex Ltd | 5.39 | -102.85 | Neutral | -6.45 | -0.53 | -8.72 |
| 11 | Jindal Poly Investment & Finance Company Ltd | 5.28 | 1.34 | Neutral | 1008.00 | 842.31 | 858.00 |
| 12 | GKW Ltd | 3.63 | 298.18 | Neutral | 4.90 | -3.87 | 3.70 |
| 13 | Oswal Green Tech Ltd | 3.63 | 14.52 | Neutral | 72.00 | -2.43 | 42.00 |
Balanced ManagementThe management of GKW Ltd faces significant challenges alongside notable strengths. The consistent promoter holding demonstrates commitment and alignment with shareholder interests. However, concerning trends in sales and profit growth, particularly the negative compounded growth rates over 5 and 10 years, raise concerns. Operating profitability is inconsistent, and returns on capital and equity are relatively low, suggesting potential issues with capital efficiency. These factors indicate that while management maintains a stable ownership structure, there are challenges in driving revenue and profit growth and optimizing capital allocation.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 75.00% | Strong and consistent promoter confidence |
| CONS | Compounded Sales Growth (10Y) | -19% | Declining revenue trend |
| Compounded Profit Growth (5Y) | -13% | Profit growth is weak | |
| ROCE | 5.63 | Low return on capital employed |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsWeak
Financial Health & PrudenceGoodShareholding & Ownership StructureExcellentFinancial Performance & Growth
GKW Ltd.'s financial performance reveals significant challenges. The compounded sales growth over 10 years is -19%, and over 5 years is -16%, indicating a long-term decline in revenue. Compounded profit growth is also weak, with a 5-year rate of -13%. While the TTM sales growth shows a positive trend at 17%, it's insufficient to offset the long-term negative performance. The operating profit margin and net profit margin have been volatile, reflecting inconsistent operational efficiency.The company's sales have fluctuated significantly over the years, indicating a lack of stability in financial performance.
| Metric | 2006-2010 | 2011-2015 | 2016-2017 |
|---|---|---|---|
| Average Sales Growth (%) | -22.01% | -10.61% | 74.99% |
| Average OPM (%) | 1.63% | 11.88% | -9.62% |
Capital Efficiency & Returns
The capital efficiency and returns of GKW Ltd. are concerning. The current ROCE is 5.63% and ROE is 4.09%, both of which are low. Historical ROCE figures have also been generally low, indicating that capital is not being used productively to generate returns. The cash conversion cycle shows volatility, indicating inefficiency in working capital management.
| Metric | Mar 2007 | Mar 2009 | Mar 2011 | Mar 2013 | Mar 2015 | Mar 2017 | |---|---|---|---|---|---| | ROCE (%) | 6.97 | 9.61 | 45.04 | 19.23 | 1.59 | 4.86 |
Financial Health & Prudence
GKW Ltd. demonstrates good financial prudence with zero borrowings, resulting in a Debt/Equity Ratio of 0.00. The company has not been paying out dividends. The enterprise value is not inflated by debt.
| Metric | Mar 2006 | Mar 2008 | Mar 2010 | Mar 2013 | Mar 2015 | Mar 2017 | |---|---|---|---|---|---| | Borrowings | 58.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholding & Ownership Structure
The shareholding pattern of GKW Ltd. indicates a strong and consistent promoter holding at 75.00% over the years. This demonstrates a high level of commitment. FII holding is at 3.10%. DII holding has decreased over time, currently at 1.02%.
| Shareholder Type | Mar 2017 | Mar 2020 | Mar 2023 | Mar 2025 | |---|---|---|---| | Promoters | 75.00% | 75.00% | 75.00% | 75.00% | | FIIs | 0.00% | 0.00% | 3.10% | 3.10% | | DIIs | 5.06% | 4.93% | 1.81% | 1.02% |
Balanced RiskGKW Ltd.'s risk profile presents a mixed picture. The absence of debt is a notable strength, reducing financial risk. However, the inconsistent segment performance and volatile financial results raise concerns about operational stability. The company's negative sales growth over the past decade also increases risks. While promoter holding is stable, indicating aligned interests, the declining DII stake suggests some institutional reservations.
Segment performance volatilityWeakForeign exchange or interest rate exposureExcellentSegment performance volatility
Sales and operating profit have fluctuated significantly over the years.
| Metric | Mar 2006 | Mar 2008 | Mar 2010 | Mar 2013 | Mar 2015 | Mar 2017 | |---|---|---|---|---|---| | Sales Growth (%) | NA | 2.50 | -70.50 | 11.21 | -69.83 | 17.36 | | OPM (%) | -15.56 | -219.69 | 37.29 | 14.78 | -116.50 | 34.85 |
Foreign exchange or interest rate exposure
Given the absence of borrowings and interest expenses, GKW Ltd. has minimal exposure to interest rate risk.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101845.00Bearish
- SMA 201838.70Bullish
- SMA 501830.99Bullish
- EMA 101843.41Bearish
- EMA 201840.10Bearish
- EMA 501826.04Bullish
- DEMA 101845.28Bearish
- DEMA 201847.06Bearish
- DEMA 501853.76Bearish
- TEMA 101842.67Bearish
- TEMA 201846.61Bearish
- TEMA 501849.63Bearish
- MACD5.06Bearish
- ADX10.73Weak Trend
- IndicatorValueSignal
- RSI50.84Neutral
- CCI-2.64Neutral
- ROC 9N/ABearish
- ROC 141.55Bullish
- ROC 251.03Bullish
- Stoch K47.42Neutral
- Stoch D51.30Neutral
- IndicatorValueSignal
- BB Upper1868.90Neutral
- BB Middle1838.70Neutral
- BB Lower1808.50Neutral
- ATR18.19Low Volatility
- IndicatorValueSignal
- MFI68.10Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101839.60Bullish
- SMA 201830.27Bullish
- SMA 501802.36Bullish
- EMA 101838.37Bullish
- EMA 201831.46Bullish
- EMA 501803.23Bullish
- DEMA 101844.41Bearish
- DEMA 201846.24Bearish
- DEMA 501849.57Bearish
- TEMA 101844.78Bearish
- TEMA 201841.89Bearish
- TEMA 501855.30Bearish
- MACD10.65Bearish
- ADX31.46Strong Trend
- IndicatorValueSignal
- RSI53.33Neutral
- CCI31.77Neutral
- ROC 90.33Bullish
- ROC 141.10Bullish
- ROC 251.10Bullish
- Stoch K59.40Neutral
- Stoch D66.49Neutral
- IndicatorValueSignal
- BB Upper1871.90Neutral
- BB Middle1830.26Neutral
- BB Lower1788.63Neutral
- ATR30.27Low Volatility
- IndicatorValueSignal
- MFI77.27Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 101824.90Bullish
- SMA 201823.43Bullish
- SMA 501745.83Bullish
- EMA 101829.40Bullish
- EMA 201810.86Bullish
- EMA 501760.57Bullish
- DEMA 101843.86Bearish
- DEMA 201847.85Bearish
- DEMA 501832.86Bullish
- TEMA 101841.09Bearish
- TEMA 201849.12Bearish
- TEMA 50N/AN/A
- MACD26.62Bearish
- ADX57.83Strong Trend
- IndicatorValueSignal
- RSI58.41Neutral
- CCI56.61Neutral
- ROC 9-0.65Bearish
- ROC 141.66Bullish
- ROC 259.72Bullish
- Stoch K59.27Neutral
- Stoch D55.85Neutral
- IndicatorValueSignal
- BB Upper1874.00Neutral
- BB Middle1823.44Neutral
- BB Lower1772.87Neutral
- ATR53.22Low Volatility
- IndicatorValueSignal
- MFI75.27Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 101827.68Bullish
- SMA 201761.83Bullish
- SMA 501679.46Bullish
- SMA 1001658.76Bullish
- SMA 2001686.04Bullish
- EMA 101811.88Bullish
- EMA 201775.10Bullish
- EMA 501712.79Bullish
- EMA 1001689.11Bullish
- EMA 2001725.37Bullish
- DEMA 101848.60Bullish
- DEMA 201836.24Bullish
- DEMA 501770.07Bullish
- DEMA 1001691.93Bullish
- DEMA 2001611.33Bullish
- TEMA 101849.55Bullish
- TEMA 201852.30Bearish
- TEMA 501823.01Bullish
- TEMA 1001751.20Bullish
- TEMA 2001631.04Bullish
- MACD46.47Bullish
- ADX42.04Strong Trend
- IndicatorValueSignal
- RSI65.63Neutral
- CCI86.66Neutral
- ROC 148.88Bullish
- ROC 2510.25Bullish
- Stoch K62.72Neutral
- Stoch D62.71Neutral
- IndicatorValueSignal
- BB Upper1899.21Neutral
- BB Middle1761.83Neutral
- BB Lower1624.45Neutral
- ATR78.55Low Volatility
- IndicatorValueSignal
- MFI87.01Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 201655.17Bullish
- SMA 501693.41Bullish
- EMA 201687.66Bullish
- EMA 501743.15Bullish
- DEMA 201698.66Bullish
- DEMA 501613.75Bullish
- TEMA 201754.48Bullish
- TEMA 501577.53Bullish
- MACD16.83Bullish
- ADX19.15Weak Trend
- IndicatorValueSignal
- RSI55.23Neutral
- CCI156.71Overbought
- ROC 1411.00Bullish
- ROC 258.39Bullish
- Stoch K82.13Overbought
- Stoch D79.41Neutral
- IndicatorValueSignal
- BB Upper1851.99Neutral
- BB Middle1655.17Neutral
- BB Lower1458.34Neutral
- ATR147.80High Volatility
- IndicatorValueSignal
- MFI71.49Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 61636.72Bullish
- SMA 121700.15Bearish
- SMA 242112.20Bearish
- EMA 61655.17Bullish
- EMA 121732.39Bearish
- EMA 241783.09Bearish
- DEMA 61610.37Bullish
- DEMA 121594.06Bullish
- DEMA 241852.03Bearish
- TEMA 61647.98Bullish
- TEMA 121526.69Bullish
- TEMA 241629.24Bullish
- MACD194.90Bearish
- ADX34.11Strong Trend
- IndicatorValueSignal
- RSI51.93Neutral
- CCI16.36Neutral
- ROC 25-30.89Bearish
- ROC 50215.08Bullish
- Stoch K16.45Oversold
- Stoch D37.32Neutral
- IndicatorValueSignal
- BB Upper2823.31Neutral
- BB Middle1920.33Neutral
- BB Lower1017.35Neutral
- ATR377.73Low Volatility
- IndicatorValueSignal
- MFI57.11Neutral