RHB Bank (Malaysia) Technical Analysis
| 1066 Stock | 6.50 0.01 0.15% |
As of the 25th of November, RHB Bank owns the semi deviation of 0.5057, and Market Risk Adjusted Performance of 1.91. RHB Bank Bhd technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check RHB Bank Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RHB Bank Bhd is priced some-what accurately, providing market reflects its prevailing price of 6.5 per share.
RHB Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RHB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RHBRHB |
RHB Bank 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.
RHB Bank Bhd Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RHB Bank Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RHB Bank Bhd Trend Analysis
Use this graph to draw trend lines for RHB Bank Bhd. You can use it to identify possible trend reversals for RHB Bank 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 RHB Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RHB Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RHB Bank Bhd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means RHB Bank Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.13, which is the sum of squared deviations for the predicted RHB Bank price change compared to its average price change.About RHB Bank 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 RHB Bank Bhd 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 RHB Bank Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RHB Bank Bhd price pattern first instead of the macroeconomic environment surrounding RHB Bank Bhd. By analyzing RHB Bank'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 RHB Bank'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 RHB Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
RHB Bank November 25, 2024 Technical Indicators
Most technical analysis of RHB 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 RHB from various momentum indicators to cycle indicators. When you analyze RHB 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 0.6462 | |||
| Semi Deviation | 0.5057 | |||
| Downside Deviation | 0.8827 | |||
| Coefficient Of Variation | 504.01 | |||
| Standard Deviation | 0.9459 | |||
| Variance | 0.8947 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.7792 | |||
| Semi Variance | 0.2558 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.01 |
Other Information on Investing in RHB Stock
RHB Bank financial ratios help investors to determine whether RHB 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 RHB with respect to the benefits of owning RHB Bank security.