RBC Bearings (Germany) Technical Analysis
B1X Stock | EUR 320.00 2.00 0.62% |
As of the 29th of November, RBC Bearings owns the market risk adjusted performance of 0.2249, and Semi Deviation of 1.14. RBC Bearings Incorporated technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices. Please check RBC Bearings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RBC Bearings Incorporated is priced fairly, providing market reflects its prevailing price of 320.0 per share.
RBC Bearings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBCRBC |
RBC Bearings 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.
RBC Bearings 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 RBC Bearings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RBC Bearings Trend Analysis
Use this graph to draw trend lines for RBC Bearings Incorporated. You can use it to identify possible trend reversals for RBC Bearings 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 RBC Bearings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RBC Bearings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RBC Bearings Incorporated applied against its price change over selected period. The best fit line has a slop of 0.95 , which means RBC Bearings Incorporated will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33857.61, which is the sum of squared deviations for the predicted RBC Bearings price change compared to its average price change.About RBC Bearings 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 RBC Bearings Incorporated 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 RBC Bearings Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RBC Bearings price pattern first instead of the macroeconomic environment surrounding RBC Bearings. By analyzing RBC Bearings'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 RBC Bearings'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 RBC Bearings specific price patterns or momentum indicators. Please read more on our technical analysis page.
RBC Bearings November 29, 2024 Technical Indicators
Most technical analysis of RBC 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 RBC from various momentum indicators to cycle indicators. When you analyze RBC 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 | 0.1464 | |||
Market Risk Adjusted Performance | 0.2249 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.14 | |||
Downside Deviation | 1.7 | |||
Coefficient Of Variation | 544.0 | |||
Standard Deviation | 1.73 | |||
Variance | 2.99 | |||
Information Ratio | 0.1113 | |||
Jensen Alpha | 0.1426 | |||
Total Risk Alpha | 0.0475 | |||
Sortino Ratio | 0.1131 | |||
Treynor Ratio | 0.2149 | |||
Maximum Drawdown | 12.04 | |||
Value At Risk | (2.24) | |||
Potential Upside | 3.05 | |||
Downside Variance | 2.9 | |||
Semi Variance | 1.29 | |||
Expected Short fall | (1.55) | |||
Skewness | 1.28 | |||
Kurtosis | 6.21 |
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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