RCS MediaGroup (Germany) Technical Analysis
| HPI2 Stock | EUR 0.82 0.01 1.23% |
As of the 23rd of November, RCS MediaGroup holds the Market Risk Adjusted Performance of 0.7103, coefficient of variation of 803.63, and Mean Deviation of 1.1. RCS MediaGroup SpA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check RCS MediaGroup SpA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if RCS MediaGroup SpA is priced more or less accurately, providing market reflects its current price of 0.82 per share.
RCS MediaGroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RCS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RCSRCS |
RCS MediaGroup 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.
RCS MediaGroup SpA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 RCS MediaGroup SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RCS MediaGroup SpA Trend Analysis
Use this graph to draw trend lines for RCS MediaGroup SpA. You can use it to identify possible trend reversals for RCS MediaGroup 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 RCS MediaGroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RCS MediaGroup Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RCS MediaGroup SpA applied against its price change over selected period. The best fit line has a slop of 0 , which means RCS MediaGroup SpA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted RCS MediaGroup price change compared to its average price change.About RCS MediaGroup 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 RCS MediaGroup SpA 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 RCS MediaGroup SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RCS MediaGroup SpA price pattern first instead of the macroeconomic environment surrounding RCS MediaGroup SpA. By analyzing RCS MediaGroup'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 RCS MediaGroup'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 RCS MediaGroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
RCS MediaGroup November 23, 2024 Technical Indicators
Most technical analysis of RCS 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 RCS from various momentum indicators to cycle indicators. When you analyze RCS 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 0.7103 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 803.63 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.7003 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.59 |
Complementary Tools for RCS Stock analysis
When running RCS MediaGroup's price analysis, check to measure RCS MediaGroup'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 RCS MediaGroup is operating at the current time. Most of RCS MediaGroup's value examination focuses on studying past and present price action to predict the probability of RCS MediaGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCS MediaGroup's price. Additionally, you may evaluate how the addition of RCS MediaGroup to your portfolios can decrease your overall portfolio volatility.
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