Raubex (South Africa) Technical Analysis
| RBX Stock | 5,261 11.00 0.21% |
As of the 2nd of December, Raubex holds the Risk Adjusted Performance of 0.0424, semi deviation of 1.89, and Coefficient Of Variation of 2106.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raubex, as well as the relationship between them. Please check Raubex potential upside, and the relationship between the maximum drawdown and semi variance to decide if Raubex is priced some-what accurately, providing market reflects its current price of 5261.0 per share.
Raubex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raubex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaubexRaubex |
Raubex 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.
Raubex Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Raubex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Raubex Trend Analysis
Use this graph to draw trend lines for Raubex. You can use it to identify possible trend reversals for Raubex 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 Raubex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Raubex Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Raubex applied against its price change over selected period. The best fit line has a slop of 7.24 , which may suggest that Raubex market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1984609.12, which is the sum of squared deviations for the predicted Raubex price change compared to its average price change.About Raubex 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 Raubex 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 Raubex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raubex price pattern first instead of the macroeconomic environment surrounding Raubex. By analyzing Raubex'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 Raubex'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 Raubex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Raubex December 2, 2024 Technical Indicators
Most technical analysis of Raubex 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 Raubex from various momentum indicators to cycle indicators. When you analyze Raubex 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (5.84) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 2106.4 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (5.85) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.1775 |
Complementary Tools for Raubex Stock analysis
When running Raubex's price analysis, check to measure Raubex'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 Raubex is operating at the current time. Most of Raubex's value examination focuses on studying past and present price action to predict the probability of Raubex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raubex's price. Additionally, you may evaluate how the addition of Raubex to your portfolios can decrease your overall portfolio volatility.
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