Roku (Germany) Technical Analysis
| R35 Stock | EUR 65.85 0.71 1.07% |
As of the 23rd of November, Roku holds the Semi Deviation of 3.61, risk adjusted performance of 0.0743, and Coefficient Of Variation of 1156.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roku, as well as the relationship between them. Please check Roku Inc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Roku Inc is priced some-what accurately, providing market reflects its current price of 65.85 per share.
Roku Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roku, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RokuRoku |
Roku 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.
Roku Inc 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 Roku Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Roku Inc Trend Analysis
Use this graph to draw trend lines for Roku Inc. You can use it to identify possible trend reversals for Roku 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 Roku price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roku Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roku Inc applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Roku Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 228.87, which is the sum of squared deviations for the predicted Roku price change compared to its average price change.About Roku 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 Roku Inc 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 Roku Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roku Inc price pattern first instead of the macroeconomic environment surrounding Roku Inc. By analyzing Roku'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 Roku'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 Roku specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roku November 23, 2024 Technical Indicators
Most technical analysis of Roku 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 Roku from various momentum indicators to cycle indicators. When you analyze Roku 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 3.49 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 1156.07 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.63 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.3097 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 3.48 | |||
| Maximum Drawdown | 25.84 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 17.0 | |||
| Semi Variance | 13.06 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (0.36) | |||
| Kurtosis | 3.88 |
Complementary Tools for Roku Stock analysis
When running Roku's price analysis, check to measure Roku'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 Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |