Redefine Properties (South Africa) Technical Analysis
| RDF Stock | 679.00 9.00 1.31% |
As of the 27th of February, Redefine Properties holds the Semi Deviation of 0.9905, risk adjusted performance of 0.1288, and Coefficient Of Variation of 609.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redefine Properties, as well as the relationship between them. Please check Redefine Properties coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Redefine Properties is priced some-what accurately, providing market reflects its current price of 679.0 per share.
Redefine Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redefine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedefineRedefine |
Redefine Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Redefine Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Redefine Properties.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Redefine Properties on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Redefine Properties or generate 0.0% return on investment in Redefine Properties over 90 days. Redefine Properties is related to or competes with Bytes Technology, Allied Electronics, CA Sales, E Media, and Capitec Bank. More
Redefine Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Redefine Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Redefine Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.95 |
Redefine Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redefine Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redefine Properties' standard deviation. In reality, there are many statistical measures that can use Redefine Properties historical prices to predict the future Redefine Properties' volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (2.09) |
Redefine Properties February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1288 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 0.9546 | |||
| Semi Deviation | 0.9905 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 609.12 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.9811 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.9788 |
Redefine Properties Backtested Returns
Redefine Properties appears to be very steady, given 3 months investment horizon. Redefine Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Redefine Properties, which you can use to evaluate the volatility of the company. Please evaluate Redefine Properties' Semi Deviation of 0.9905, coefficient of variation of 609.12, and Risk Adjusted Performance of 0.1288 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Redefine Properties holds a performance score of 17. The company holds a Beta of -0.0907, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redefine Properties are expected to decrease at a much lower rate. During the bear market, Redefine Properties is likely to outperform the market. Please check Redefine Properties' sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Redefine Properties' historical price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Redefine Properties has very good predictability. Overlapping area represents the amount of predictability between Redefine Properties time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Redefine Properties price movement. The serial correlation of 0.85 indicates that around 85.0% of current Redefine Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 545.11 |
Redefine Properties 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.
Redefine Properties Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Redefine Properties across different markets.
About Redefine Properties 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 Redefine Properties 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 Redefine Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redefine Properties price pattern first instead of the macroeconomic environment surrounding Redefine Properties. By analyzing Redefine Properties'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 Redefine Properties'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 Redefine Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Redefine Properties February 27, 2026 Technical Indicators
Most technical analysis of Redefine 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 Redefine from various momentum indicators to cycle indicators. When you analyze Redefine 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 | 0.1288 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 0.9546 | |||
| Semi Deviation | 0.9905 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 609.12 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.2001 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.9811 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.9788 |
Redefine Properties February 27, 2026 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 Redefine 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 687.50 | ||
| Day Typical Price | 684.67 | ||
| Price Action Indicator | (13.00) | ||
| Market Facilitation Index | 17.00 |
Complementary Tools for Redefine Stock analysis
When running Redefine Properties' price analysis, check to measure Redefine Properties' 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 Redefine Properties is operating at the current time. Most of Redefine Properties' value examination focuses on studying past and present price action to predict the probability of Redefine Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redefine Properties' price. Additionally, you may evaluate how the addition of Redefine Properties to your portfolios can decrease your overall portfolio volatility.
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