Azure Power Financials
| AZREF Stock | 0.40 0.10 20.00% |
Azure |
Azure Power July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azure Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azure Power Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azure Power Global based on widely used predictive technical indicators. In general, we focus on analyzing Azure Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azure Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 33.42 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 33.33 |
Complementary Tools for Azure Pink Sheet analysis
When running Azure Power's price analysis, check to measure Azure Power'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 Azure Power is operating at the current time. Most of Azure Power's value examination focuses on studying past and present price action to predict the probability of Azure Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Power's price. Additionally, you may evaluate how the addition of Azure Power to your portfolios can decrease your overall portfolio volatility.
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