Real Luck Group Stock Technical Analysis
| LUCK Stock | CAD 66.00 1.00 1.49% |
As of the 27th of November, Real Luck holds the Coefficient Of Variation of 1703.01, risk adjusted performance of 0.0537, and Semi Deviation of 3.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Luck, as well as the relationship between them. Please check Real Luck Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Real Luck Group is priced some-what accurately, providing market reflects its current price of 66.0 per share.
Real Luck Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Real, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealReal |
Real Luck 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.
Real Luck Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Real Luck Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Real Luck Group Trend Analysis
Use this graph to draw trend lines for Real Luck Group. You can use it to identify possible trend reversals for Real Luck 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 Real Luck price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Real Luck Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Real Luck Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Real Luck Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 74.1, which is the sum of squared deviations for the predicted Real Luck price change compared to its average price change.About Real Luck 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 Real Luck Group 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 Real Luck Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Luck Group price pattern first instead of the macroeconomic environment surrounding Real Luck Group. By analyzing Real Luck'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 Real Luck'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 Real Luck specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 2.59 | 2.72 | Days Of Inventory On Hand | 307.64 | 292.26 |
Real Luck November 27, 2024 Technical Indicators
Most technical analysis of Real 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 Real from various momentum indicators to cycle indicators. When you analyze Real 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 | 0.0537 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 1703.01 | |||
| Standard Deviation | 6.63 | |||
| Variance | 44.02 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.4517 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 47.25 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 15.6 | |||
| Semi Variance | 11.39 | |||
| Expected Short fall | (6.45) | |||
| Skewness | 3.02 | |||
| Kurtosis | 13.3 |
Additional Tools for Real Stock Analysis
When running Real Luck's price analysis, check to measure Real Luck'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 Real Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.