RMS Mezzanine (Czech Republic) Technical Analysis
| PVT Stock | CZK 1.16 0.00 0.00% |
As of the 4th of March, RMS Mezzanine holds the Market Risk Adjusted Performance of 0.1544, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,704). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMS Mezzanine, as well as the relationship between them. Please check RMS Mezzanine AS standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if RMS Mezzanine AS is priced favorably, providing market reflects its current price of 1.16 per share.
RMS Mezzanine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RMSRMS |
RMS Mezzanine '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 RMS Mezzanine'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 RMS Mezzanine.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in RMS Mezzanine on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding RMS Mezzanine AS or generate 0.0% return on investment in RMS Mezzanine over 90 days. RMS Mezzanine is related to or competes with Komercni Banka, Erste Group, UNIQA Insurance, and Moneta Money. RMS Mezzanine, a.s. provides capital to small-and medium-sized enterprises More
RMS Mezzanine 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 RMS Mezzanine'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 RMS Mezzanine AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
RMS Mezzanine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMS Mezzanine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RMS Mezzanine's standard deviation. In reality, there are many statistical measures that can use RMS Mezzanine historical prices to predict the future RMS Mezzanine's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1444 |
RMS Mezzanine March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1544 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (2,704) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1444 | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.1642 | |||
| Kurtosis | 11.76 |
RMS Mezzanine AS Backtested Returns
RMS Mezzanine AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0701, which implies the firm had a -0.0701 % return per unit of standard deviation over the last 3 months. RMS Mezzanine AS exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RMS Mezzanine's Market Risk Adjusted Performance of 0.1544, coefficient of variation of (2,704), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -1.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RMS Mezzanine are expected to decrease by larger amounts. On the other hand, during market turmoil, RMS Mezzanine is expected to outperform it. At this point, RMS Mezzanine AS has a negative expected return of -0.34%. Please make sure to check RMS Mezzanine's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if RMS Mezzanine AS performance from the past will be repeated at some future point.
Auto-correlation | 0.29 |
Poor predictability
RMS Mezzanine AS has poor predictability. Overlapping area represents the amount of predictability between RMS Mezzanine time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 RMS Mezzanine AS price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current RMS Mezzanine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
RMS Mezzanine 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.
RMS Mezzanine AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for RMS Mezzanine AS across different markets.
About RMS Mezzanine 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 RMS Mezzanine AS 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 RMS Mezzanine AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RMS Mezzanine AS price pattern first instead of the macroeconomic environment surrounding RMS Mezzanine AS. By analyzing RMS Mezzanine'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 RMS Mezzanine'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 RMS Mezzanine specific price patterns or momentum indicators. Please read more on our technical analysis page.
RMS Mezzanine March 4, 2026 Technical Indicators
Most technical analysis of RMS 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 RMS from various momentum indicators to cycle indicators. When you analyze RMS 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1544 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (2,704) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1444 | |||
| Maximum Drawdown | 38.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.1642 | |||
| Kurtosis | 11.76 |
RMS Mezzanine March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RMS 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.16 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | 0.00 |
Additional Tools for RMS Stock Analysis
When running RMS Mezzanine's price analysis, check to measure RMS Mezzanine'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 RMS Mezzanine is operating at the current time. Most of RMS Mezzanine's value examination focuses on studying past and present price action to predict the probability of RMS Mezzanine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMS Mezzanine's price. Additionally, you may evaluate how the addition of RMS Mezzanine to your portfolios can decrease your overall portfolio volatility.