Radian (Germany) Technical Analysis
RAG Stock | EUR 31.80 0.20 0.63% |
As of the 13th of December 2024, Radian holds the Coefficient Of Variation of 1938.41, semi deviation of 1.74, and Risk Adjusted Performance of 0.0436. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radian, as well as the relationship between them. Please check Radian Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Radian Group is priced some-what accurately, providing market reflects its current price of 31.8 per share.
Radian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadianRadian |
Radian 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.
Radian Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Radian Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Radian Group Trend Analysis
Use this graph to draw trend lines for Radian Group. You can use it to identify possible trend reversals for Radian 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 Radian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Radian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Radian Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Radian Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.78, which is the sum of squared deviations for the predicted Radian price change compared to its average price change.About Radian 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 Radian 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 Radian Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radian Group price pattern first instead of the macroeconomic environment surrounding Radian Group. By analyzing Radian'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 Radian'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 Radian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radian December 13, 2024 Technical Indicators
Most technical analysis of Radian 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 Radian from various momentum indicators to cycle indicators. When you analyze Radian 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 | 0.0436 | |||
Market Risk Adjusted Performance | 0.0954 | |||
Mean Deviation | 1.31 | |||
Semi Deviation | 1.74 | |||
Downside Deviation | 2.24 | |||
Coefficient Of Variation | 1938.41 | |||
Standard Deviation | 1.89 | |||
Variance | 3.56 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0854 | |||
Maximum Drawdown | 10.7 | |||
Value At Risk | (2.52) | |||
Potential Upside | 2.74 | |||
Downside Variance | 5.01 | |||
Semi Variance | 3.02 | |||
Expected Short fall | (1.64) | |||
Skewness | (0.35) | |||
Kurtosis | 3.11 |
Complementary Tools for Radian Stock analysis
When running Radian's price analysis, check to measure Radian'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 Radian is operating at the current time. Most of Radian's value examination focuses on studying past and present price action to predict the probability of Radian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radian's price. Additionally, you may evaluate how the addition of Radian to your portfolios can decrease your overall portfolio volatility.
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