Rbc Bearings Stock Technical Analysis
RBCPDelisted Stock | USD 123.98 0.00 0.00% |
As of the 26th of November, RBC Bearings owns the coefficient of variation of (2,683), and Market Risk Adjusted Performance of (0.65). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Bearings, as well as the relationship between them.
RBC Bearings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RBCRBC |
RBC Bearings 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, delisted stock market cycles, or different charting patterns.
RBC Bearings Technical Analysis
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RBC Bearings Trend Analysis
Use this graph to draw trend lines for RBC Bearings. You can use it to identify possible trend reversals for RBC Bearings 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 RBC Bearings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RBC Bearings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RBC Bearings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means RBC Bearings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 60.28, which is the sum of squared deviations for the predicted RBC Bearings price change compared to its average price change.About RBC Bearings 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 RBC Bearings 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 RBC Bearings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RBC Bearings price pattern first instead of the macroeconomic environment surrounding RBC Bearings. By analyzing RBC Bearings'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 RBC Bearings'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 RBC Bearings specific price patterns or momentum indicators. Please read more on our technical analysis page.
RBC Bearings November 26, 2024 Technical Indicators
Most technical analysis of RBC 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 RBC from various momentum indicators to cycle indicators. When you analyze RBC 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 | (0.65) | |||
Mean Deviation | 0.9751 | |||
Coefficient Of Variation | (2,683) | |||
Standard Deviation | 1.42 | |||
Variance | 2.0 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 7.74 | |||
Value At Risk | (3.08) | |||
Potential Upside | 2.0 | |||
Skewness | (0.53) | |||
Kurtosis | 1.55 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in RBC Stock
If you are still planning to invest in RBC Bearings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RBC Bearings' history and understand the potential risks before investing.
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