Radcom Stock Technical Analysis

RDCM Stock  USD 11.78  0.53  4.71%   
As of the 22nd of November, Radcom holds the Semi Deviation of 3.12, risk adjusted performance of 0.0778, and Coefficient Of Variation of 1074.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radcom, as well as the relationship between them. Please check Radcom variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radcom is priced some-what accurately, providing market reflects its current price of 11.78 per share. Given that Radcom has jensen alpha of 0.2693, we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.

Radcom Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Radcom
  
Radcom's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Radcom Analyst Consensus

Target PriceAdvice# of Analysts
12.0Strong Buy2Odds
Radcom current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Radcom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Radcom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radcom, talking to its executives and customers, or listening to Radcom conference calls.
Radcom Analyst Advice Details
Radcom 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.
A focus of Radcom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Radcom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Radcom Technical Analysis

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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 Radcom volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Radcom Trend Analysis

Use this graph to draw trend lines for Radcom. You can use it to identify possible trend reversals for Radcom 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 Radcom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Radcom Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Radcom applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Radcom will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.85, which is the sum of squared deviations for the predicted Radcom price change compared to its average price change.

About Radcom 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 Radcom 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 Radcom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radcom price pattern first instead of the macroeconomic environment surrounding Radcom. By analyzing Radcom'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 Radcom'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 Radcom specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding94.2591.6294.8797.08
PTB Ratio2.632.181.482.5

Radcom November 22, 2024 Technical Indicators

Most technical analysis of Radcom 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 Radcom from various momentum indicators to cycle indicators. When you analyze Radcom 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.

Radcom November 22, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Radcom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. 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.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radcom. If investors know Radcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.187
Earnings Share
0.46
Revenue Per Share
3.652
Quarterly Revenue Growth
0.196
Return On Assets
0.0043
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radcom's market value can be influenced by many factors that don't directly affect Radcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.