REVLTNRY CNCPT (Germany) Technical Analysis
| 9RV Stock | EUR 0.01 0.0005 10.00% |
As of the 23rd of December, REVLTNRY CNCPT holds the Coefficient Of Variation of 521.29, risk adjusted performance of 0.1619, and Market Risk Adjusted Performance of (0.91). Our technical analysis interface allows you to check practical technical drivers of REVLTNRY CNCPT, as well as the relationship between them. Please check REVLTNRY CNCPT value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if REVLTNRY CNCPT is priced more or less accurately, providing market reflects its current price of 0.0055 per share.
REVLTNRY CNCPT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REVLTNRY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REVLTNRYREVLTNRY |
REVLTNRY CNCPT 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.
REVLTNRY CNCPT Technical Analysis
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 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 REVLTNRY CNCPT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
REVLTNRY CNCPT Trend Analysis
Use this graph to draw trend lines for REVLTNRY CNCPT. You can use it to identify possible trend reversals for REVLTNRY CNCPT 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 REVLTNRY CNCPT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.REVLTNRY CNCPT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for REVLTNRY CNCPT applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that REVLTNRY CNCPT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted REVLTNRY CNCPT price change compared to its average price change.About REVLTNRY CNCPT 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 REVLTNRY CNCPT 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 REVLTNRY CNCPT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REVLTNRY CNCPT price pattern first instead of the macroeconomic environment surrounding REVLTNRY CNCPT. By analyzing REVLTNRY CNCPT'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 REVLTNRY CNCPT'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 REVLTNRY CNCPT specific price patterns or momentum indicators. Please read more on our technical analysis page.
REVLTNRY CNCPT December 23, 2024 Technical Indicators
Most technical analysis of REVLTNRY 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 REVLTNRY from various momentum indicators to cycle indicators. When you analyze REVLTNRY 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1619 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 84.29 | |||
| Coefficient Of Variation | 521.29 | |||
| Standard Deviation | 205.82 | |||
| Variance | 42363.69 | |||
| Information Ratio | 0.1917 | |||
| Jensen Alpha | 40.43 | |||
| Total Risk Alpha | 33.71 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 1190.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 4.47 | |||
| Kurtosis | 19.07 |
Complementary Tools for REVLTNRY Stock analysis
When running REVLTNRY CNCPT's price analysis, check to measure REVLTNRY CNCPT'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 REVLTNRY CNCPT is operating at the current time. Most of REVLTNRY CNCPT's value examination focuses on studying past and present price action to predict the probability of REVLTNRY CNCPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVLTNRY CNCPT's price. Additionally, you may evaluate how the addition of REVLTNRY CNCPT to your portfolios can decrease your overall portfolio volatility.
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