Recruit Holdings (Germany) Technical Analysis
1RH Stock | EUR 59.40 2.10 3.66% |
As of the 24th of November, Recruit Holdings holds the Risk Adjusted Performance of 0.1178, semi deviation of 2.15, and Coefficient Of Variation of 699.2. Recruit Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Recruit Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Recruit Holdings is priced some-what accurately, providing market reflects its current price of 59.4 per share.
Recruit Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Recruit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RecruitRecruit |
Recruit Holdings 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.
Recruit Holdings 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 Recruit Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Recruit Holdings Trend Analysis
Use this graph to draw trend lines for Recruit Holdings Co. You can use it to identify possible trend reversals for Recruit Holdings 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 Recruit Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Recruit Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Recruit Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.32 , which means Recruit Holdings Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3925.01, which is the sum of squared deviations for the predicted Recruit Holdings price change compared to its average price change.About Recruit Holdings 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 Recruit Holdings Co 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 Recruit Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Recruit Holdings price pattern first instead of the macroeconomic environment surrounding Recruit Holdings. By analyzing Recruit Holdings'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 Recruit Holdings'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 Recruit Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Recruit Holdings November 24, 2024 Technical Indicators
Most technical analysis of Recruit 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 Recruit from various momentum indicators to cycle indicators. When you analyze Recruit 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 | 0.1178 | |||
Market Risk Adjusted Performance | 0.5076 | |||
Mean Deviation | 2.17 | |||
Semi Deviation | 2.15 | |||
Downside Deviation | 2.74 | |||
Coefficient Of Variation | 699.2 | |||
Standard Deviation | 4.15 | |||
Variance | 17.21 | |||
Information Ratio | 0.1115 | |||
Jensen Alpha | 0.4417 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1689 | |||
Treynor Ratio | 0.4976 | |||
Maximum Drawdown | 33.02 | |||
Value At Risk | (4.46) | |||
Potential Upside | 4.67 | |||
Downside Variance | 7.5 | |||
Semi Variance | 4.63 | |||
Expected Short fall | (2.41) | |||
Skewness | 4.18 | |||
Kurtosis | 27.41 |
Complementary Tools for Recruit Stock analysis
When running Recruit Holdings' price analysis, check to measure Recruit Holdings' 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 Recruit Holdings is operating at the current time. Most of Recruit Holdings' value examination focuses on studying past and present price action to predict the probability of Recruit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recruit Holdings' price. Additionally, you may evaluate how the addition of Recruit Holdings to your portfolios can decrease your overall portfolio volatility.
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