Ryohin Keikaku (Germany) Technical Analysis
3RK Stock | EUR 21.20 0.40 1.92% |
As of the 13th of December 2024, Ryohin Keikaku holds the Risk Adjusted Performance of 0.1683, semi deviation of 1.39, and Coefficient Of Variation of 448.7. Ryohin Keikaku 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 Ryohin Keikaku downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ryohin Keikaku is priced some-what accurately, providing market reflects its current price of 21.2 per share.
Ryohin Keikaku Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryohin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RyohinRyohin |
Ryohin Keikaku 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.
Ryohin Keikaku Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ryohin Keikaku volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ryohin Keikaku Trend Analysis
Use this graph to draw trend lines for Ryohin Keikaku Co. You can use it to identify possible trend reversals for Ryohin Keikaku 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 Ryohin Keikaku price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ryohin Keikaku Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ryohin Keikaku Co applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Ryohin Keikaku Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 239.37, which is the sum of squared deviations for the predicted Ryohin Keikaku price change compared to its average price change.About Ryohin Keikaku 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 Ryohin Keikaku 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 Ryohin Keikaku Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryohin Keikaku price pattern first instead of the macroeconomic environment surrounding Ryohin Keikaku. By analyzing Ryohin Keikaku'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 Ryohin Keikaku'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 Ryohin Keikaku specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ryohin Keikaku December 13, 2024 Technical Indicators
Most technical analysis of Ryohin 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 Ryohin from various momentum indicators to cycle indicators. When you analyze Ryohin 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 | 0.1683 | |||
Market Risk Adjusted Performance | 2.23 | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 1.39 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 448.7 | |||
Standard Deviation | 2.01 | |||
Variance | 4.02 | |||
Information Ratio | 0.1671 | |||
Jensen Alpha | 0.417 | |||
Total Risk Alpha | 0.1559 | |||
Sortino Ratio | 0.1613 | |||
Treynor Ratio | 2.22 | |||
Maximum Drawdown | 9.79 | |||
Value At Risk | (2.65) | |||
Potential Upside | 3.43 | |||
Downside Variance | 4.32 | |||
Semi Variance | 1.94 | |||
Expected Short fall | (2.14) | |||
Skewness | 0.1646 | |||
Kurtosis | 1.35 |
Complementary Tools for Ryohin Stock analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.
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