Renta 4 (Spain) Technical Analysis
| R4 Stock | EUR 12.90 0.10 0.78% |
As of the 28th of November, Renta 4 holds the Coefficient Of Variation of 589.03, semi deviation of 1.07, and Risk Adjusted Performance of 0.1359. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renta 4, as well as the relationship between them.
Renta 4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Renta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RentaRenta |
Renta 4 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.
Renta 4 Banco Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Renta 4 Banco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Renta 4 Banco Trend Analysis
Use this graph to draw trend lines for Renta 4 Banco. You can use it to identify possible trend reversals for Renta 4 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 Renta 4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Renta 4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Renta 4 Banco applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Renta 4 Banco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 100.72, which is the sum of squared deviations for the predicted Renta 4 price change compared to its average price change.About Renta 4 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 Renta 4 Banco 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 Renta 4 Banco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Renta 4 Banco price pattern first instead of the macroeconomic environment surrounding Renta 4 Banco. By analyzing Renta 4'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 Renta 4'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 Renta 4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Renta 4 November 28, 2024 Technical Indicators
Most technical analysis of Renta 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 Renta from various momentum indicators to cycle indicators. When you analyze Renta 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 | 0.1359 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 589.03 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.3353 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.6438 | |||
| Kurtosis | 2.23 |
Complementary Tools for Renta Stock analysis
When running Renta 4's price analysis, check to measure Renta 4'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 Renta 4 is operating at the current time. Most of Renta 4's value examination focuses on studying past and present price action to predict the probability of Renta 4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renta 4's price. Additionally, you may evaluate how the addition of Renta 4 to your portfolios can decrease your overall portfolio volatility.
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