RL Commercial (Philippines) Technical Analysis
| RCR Stock | 5.90 0.03 0.51% |
As of the 1st of December, RL Commercial owns the standard deviation of 1.04, and Market Risk Adjusted Performance of (1.16). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RL Commercial REIT, as well as the relationship between them. Please check RL Commercial REIT jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if RL Commercial REIT is priced favorably, providing market reflects its prevailing price of 5.9 per share.
RL Commercial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RCR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RCRRCR |
RL Commercial 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.
RL Commercial REIT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 RL Commercial REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RL Commercial REIT Trend Analysis
Use this graph to draw trend lines for RL Commercial REIT. You can use it to identify possible trend reversals for RL Commercial 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 RL Commercial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RL Commercial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RL Commercial REIT applied against its price change over selected period. The best fit line has a slop of 0 , which means RL Commercial REIT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted RL Commercial price change compared to its average price change.About RL Commercial 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 RL Commercial REIT 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 RL Commercial REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RL Commercial REIT price pattern first instead of the macroeconomic environment surrounding RL Commercial REIT. By analyzing RL Commercial'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 RL Commercial'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 RL Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
RL Commercial December 1, 2024 Technical Indicators
Most technical analysis of RCR 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 RCR from various momentum indicators to cycle indicators. When you analyze RCR 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 | 0.0509 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 0.7863 | |||
| Semi Deviation | 0.8484 | |||
| Downside Deviation | 0.9693 | |||
| Coefficient Of Variation | 1583.82 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.9395 | |||
| Semi Variance | 0.7198 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1049 | |||
| Kurtosis | 0.9537 |
Complementary Tools for RCR Stock analysis
When running RL Commercial's price analysis, check to measure RL Commercial'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 RL Commercial is operating at the current time. Most of RL Commercial's value examination focuses on studying past and present price action to predict the probability of RL Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RL Commercial's price. Additionally, you may evaluate how the addition of RL Commercial to your portfolios can decrease your overall portfolio volatility.
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