REGAL ASIAN (Germany) Technical Analysis
4VGA Stock | 1.32 0.03 2.33% |
As of the 26th of November, REGAL ASIAN holds the semi deviation of 1.61, and Risk Adjusted Performance of 0.0861. Our technical analysis interface allows you to check helpful technical drivers of REGAL ASIAN INVESTMENTS, as well as the relationship between them. Please check REGAL ASIAN INVESTMENTS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if REGAL ASIAN INVESTMENTS is priced fairly, providing market reflects its current price of 1.32 per share.
REGAL ASIAN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REGAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REGALREGAL |
REGAL ASIAN 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.
REGAL ASIAN INVESTMENTS 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 REGAL ASIAN INVESTMENTS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
REGAL ASIAN INVESTMENTS Trend Analysis
Use this graph to draw trend lines for REGAL ASIAN INVESTMENTS. You can use it to identify possible trend reversals for REGAL ASIAN 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 REGAL ASIAN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.REGAL ASIAN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for REGAL ASIAN INVESTMENTS applied against its price change over selected period. The best fit line has a slop of 0 , which means REGAL ASIAN INVESTMENTS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted REGAL ASIAN price change compared to its average price change.About REGAL ASIAN 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 REGAL ASIAN INVESTMENTS 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 REGAL ASIAN INVESTMENTS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REGAL ASIAN INVESTMENTS price pattern first instead of the macroeconomic environment surrounding REGAL ASIAN INVESTMENTS. By analyzing REGAL ASIAN'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 REGAL ASIAN'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 REGAL ASIAN specific price patterns or momentum indicators. Please read more on our technical analysis page.
REGAL ASIAN November 26, 2024 Technical Indicators
Most technical analysis of REGAL 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 REGAL from various momentum indicators to cycle indicators. When you analyze REGAL 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 | 0.0861 | |||
Market Risk Adjusted Performance | 0.8082 | |||
Mean Deviation | 1.47 | |||
Semi Deviation | 1.61 | |||
Downside Deviation | 1.98 | |||
Coefficient Of Variation | 954.33 | |||
Standard Deviation | 1.92 | |||
Variance | 3.68 | |||
Information Ratio | 0.0377 | |||
Jensen Alpha | 0.1626 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0365 | |||
Treynor Ratio | 0.7982 | |||
Maximum Drawdown | 9.07 | |||
Value At Risk | (3.28) | |||
Potential Upside | 4.0 | |||
Downside Variance | 3.92 | |||
Semi Variance | 2.6 | |||
Expected Short fall | (1.82) | |||
Skewness | 0.0675 | |||
Kurtosis | 0.4611 |
Complementary Tools for REGAL Stock analysis
When running REGAL ASIAN's price analysis, check to measure REGAL ASIAN'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 REGAL ASIAN is operating at the current time. Most of REGAL ASIAN's value examination focuses on studying past and present price action to predict the probability of REGAL ASIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REGAL ASIAN's price. Additionally, you may evaluate how the addition of REGAL ASIAN to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |