Rcm Technologies Stock Statistic Functions Beta
| RCMT Stock | USD 23.10 0.00 0.00% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RCM Technologies correlated with the market. If Beta is less than 0 RCM Technologies generally moves in the opposite direction as compared to the market. If RCM Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCM Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCM Technologies is generally in the same direction as the market. If Beta > 1 RCM Technologies moves generally in the same direction as, but more than the movement of the benchmark.
RCM Technologies Technical Analysis Modules
Most technical analysis of RCM Technologies 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 RCM from various momentum indicators to cycle indicators. When you analyze RCM charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About RCM Technologies Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RCM Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCM Technologies based on widely used predictive technical indicators. In general, we focus on analyzing RCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCM Technologies's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of RCM Technologies's intrinsic value. In addition to deriving basic predictive indicators for RCM Technologies, we also check how macroeconomic factors affect RCM Technologies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.23 | Price To Sales Ratio | 0.5 | 0.63 |
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RCM Technologies pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RCM Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RCM Technologies will appreciate offsetting losses from the drop in the long position's value.RCM Technologies Pair Trading
RCM Technologies Pair Trading Analysis
The ability to find closely correlated positions to RCM Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RCM Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RCM Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RCM Technologies to buy it.
The correlation of RCM Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RCM Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RCM Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RCM Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.