Redegal SA (Spain) Technical Analysis
| RDG Stock | 7.20 0.10 1.41% |
Redegal SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redegal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedegalRedegal |
Redegal SA '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 Redegal SA's 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 Redegal SA.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Redegal SA on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Redegal SA or generate 0.0% return on investment in Redegal SA over 90 days.
Redegal SA 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 Redegal SA's 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 Redegal SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.9 |
Redegal SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redegal SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redegal SA's standard deviation. In reality, there are many statistical measures that can use Redegal SA historical prices to predict the future Redegal SA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.31) |
Redegal SA February 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,583) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.10) |
Redegal SA Backtested Returns
Redegal SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0387, which implies the firm had a -0.0387 % return per unit of risk over the last 3 months. Redegal SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Redegal SA's Coefficient Of Variation of (2,583), variance of 3.24, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Redegal SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redegal SA is expected to be smaller as well. At this point, Redegal SA has a negative expected return of -0.0697%. Please make sure to check Redegal SA's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if Redegal SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Redegal SA has virtually no predictability. Overlapping area represents the amount of predictability between Redegal SA time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Redegal SA price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Redegal SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Redegal SA 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.
Redegal SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Redegal SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Redegal SA February 1, 2026 Technical Indicators
Most technical analysis of Redegal 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 Redegal from various momentum indicators to cycle indicators. When you analyze Redegal 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 | (0.30) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,583) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.10) |
Redegal SA February 1, 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 Redegal 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.20 | ||
| Day Typical Price | 7.20 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Redegal Stock analysis
When running Redegal SA's price analysis, check to measure Redegal SA'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 Redegal SA is operating at the current time. Most of Redegal SA's value examination focuses on studying past and present price action to predict the probability of Redegal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redegal SA's price. Additionally, you may evaluate how the addition of Redegal SA to your portfolios can decrease your overall portfolio volatility.
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