As of the 5th of February, Riber SA holds the Coefficient Of Variation of 449.03, semi deviation of 2.03, and Risk Adjusted Performance of 0.172. Riber SA 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Riber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Riber
Riber
Riber SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Riber SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Riber SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Riber SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Riber SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riber SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riber SA.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Riber SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Riber SA or generate 0.0% return on investment in Riber SA over 90 days. Riber SA is related to or competes with WeConnect, ATEME SA, Facephi Biometria, VANTIVA SA, MGI Digital, Atari SA, and Hipay Group. Riber S.A. provides molecular beam epitaxy equipment and material evaporation sources for the semiconductor industry More
Riber SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riber SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riber SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riber SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riber SA's standard deviation. In reality, there are many statistical measures that can use Riber SA historical prices to predict the future Riber SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Riber SA. Your research has to be compared to or analyzed against Riber SA's peers to derive any actionable benefits. When done correctly, Riber SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Riber SA.
Riber SA is moderately volatile given 3 months investment horizon. Riber SA maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Riber SA Risk Adjusted Performance of 0.172, coefficient of variation of 449.03, and Semi Deviation of 2.03 to evaluate company specific risk that cannot be diversified away. Riber SA holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Riber SA returns are very sensitive to returns on the market. As the market goes up or down, Riber SA is expected to follow. Use Riber SA sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Riber SA.
Auto-correlation
0.73
Good predictability
Riber SA has good predictability. Overlapping area represents the amount of predictability between Riber SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riber SA price movement. The serial correlation of 0.73 indicates that around 73.0% of current Riber SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.95
Riber SA 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.
A focus of Riber SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Riber SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Riber SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Riber SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Riber SA 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 Riber SA 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 Riber SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Riber SA price pattern first instead of the macroeconomic environment surrounding Riber SA. By analyzing Riber SA'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 Riber SA'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 Riber SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Riber 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 Riber from various momentum indicators to cycle indicators. When you analyze Riber 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Riber stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Riber SA's price analysis, check to measure Riber SA'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 Riber SA is operating at the current time. Most of Riber SA's value examination focuses on studying past and present price action to predict the probability of Riber SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riber SA's price. Additionally, you may evaluate how the addition of Riber SA to your portfolios can decrease your overall portfolio volatility.