Reading International Stock Technical Analysis
| RDI Stock | USD 1.58 0.03 1.94% |
As of the 1st of February, Reading International holds the Semi Deviation of 3.43, risk adjusted performance of 0.045, and Coefficient Of Variation of 2257.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reading International, as well as the relationship between them.
Reading International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reading, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReadingReading |
Reading International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.75 | Hold | 1 | Odds |
Most Reading 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 Reading stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reading International, talking to its executives and customers, or listening to Reading conference calls.
Reading International 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.
Reading International 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 Reading International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Reading International Trend Analysis
Use this graph to draw trend lines for Reading International. You can use it to identify possible trend reversals for Reading International 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 Reading International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reading International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reading International applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Reading International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Reading International price change compared to its average price change.About Reading International 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 Reading International 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 Reading International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reading International price pattern first instead of the macroeconomic environment surrounding Reading International. By analyzing Reading International'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 Reading International'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 Reading International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.011 | 0.00872 | Price To Sales Ratio | 0.22 | 0.21 |
Reading International February 1, 2025 Technical Indicators
Most technical analysis of Reading 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 Reading from various momentum indicators to cycle indicators. When you analyze Reading 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.4083 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 2257.73 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.3983 | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 8.59 | |||
| Downside Variance | 13.79 | |||
| Semi Variance | 11.73 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.7218 | |||
| Kurtosis | 0.9957 |
Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International'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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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