RATIONAL Aktiengesellscha (Germany) Technical Analysis
| RAA Stock | EUR 841.50 8.00 0.96% |
As of the 22nd of December, RATIONAL Aktiengesellscha holds the Mean Deviation of 1.07, market risk adjusted performance of (1.53), and Variance of 1.88. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them. Please check RATIONAL Aktiengesellscha mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RATIONAL Aktiengesellscha is priced more or less accurately, providing market reflects its current price of 841.5 per share.
RATIONAL Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RATIONAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RATIONALRATIONAL |
RATIONAL Aktiengesellscha 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.
RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RATIONAL Aktiengesellscha Trend Analysis
Use this graph to draw trend lines for RATIONAL Aktiengesellschaft. You can use it to identify possible trend reversals for RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RATIONAL Aktiengesellscha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RATIONAL Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 1.07 , which may suggest that RATIONAL Aktiengesellschaft market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43605.82, which is the sum of squared deviations for the predicted RATIONAL Aktiengesellscha price change compared to its average price change.About RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellschaft 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 RATIONAL Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RATIONAL Aktiengesellscha price pattern first instead of the macroeconomic environment surrounding RATIONAL Aktiengesellscha. By analyzing RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
RATIONAL Aktiengesellscha December 22, 2024 Technical Indicators
Most technical analysis of RATIONAL 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 RATIONAL from various momentum indicators to cycle indicators. When you analyze RATIONAL 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.4052 | |||
| Kurtosis | 0.3552 |
Complementary Tools for RATIONAL Stock analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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