Redishred Capital Corp Stock Technical Analysis
| KUT Stock | CAD 4.87 0.76 18.49% |
As of the 26th of November, Redishred Capital holds the Risk Adjusted Performance of 0.1764, semi deviation of 1.9, and Coefficient Of Variation of 455.21. Redishred Capital Corp 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. Please check Redishred Capital Corp variance, as well as the relationship between the value at risk and skewness to decide if Redishred Capital Corp is priced some-what accurately, providing market reflects its current price of 4.87 per share.
Redishred Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redishred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedishredRedishred |
Redishred Capital 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.
Redishred Capital Corp 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 Redishred Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Redishred Capital Corp Trend Analysis
Use this graph to draw trend lines for Redishred Capital Corp. You can use it to identify possible trend reversals for Redishred Capital 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 Redishred Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Redishred Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Redishred Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Redishred Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.61, which is the sum of squared deviations for the predicted Redishred Capital price change compared to its average price change.About Redishred Capital 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 Redishred Capital Corp 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 Redishred Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redishred Capital Corp price pattern first instead of the macroeconomic environment surrounding Redishred Capital Corp. By analyzing Redishred Capital'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 Redishred Capital'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 Redishred Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.94 | 7.81 | 7.6 | 8.09 | Days Of Inventory On Hand | 3.14 | 2.34 | 2.69 | 3.53 |
Redishred Capital November 26, 2024 Technical Indicators
Most technical analysis of Redishred 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 Redishred from various momentum indicators to cycle indicators. When you analyze Redishred 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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| Risk Adjusted Performance | 0.1764 | |||
| Market Risk Adjusted Performance | (7.72) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 455.21 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.24 | |||
| Information Ratio | 0.1837 | |||
| Jensen Alpha | 0.8015 | |||
| Total Risk Alpha | 0.2163 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | (7.73) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.65 | |||
| Downside Variance | 12.16 | |||
| Semi Variance | 3.61 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 1.71 | |||
| Kurtosis | 8.1 |
Additional Tools for Redishred Stock Analysis
When running Redishred Capital's price analysis, check to measure Redishred Capital'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 Redishred Capital is operating at the current time. Most of Redishred Capital's value examination focuses on studying past and present price action to predict the probability of Redishred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redishred Capital's price. Additionally, you may evaluate how the addition of Redishred Capital to your portfolios can decrease your overall portfolio volatility.